Kering SA (Germany) Technical Analysis
PPX Stock | EUR 236.60 5.05 2.18% |
As of the 25th of December, Kering SA secures the Mean Deviation of 2.11, risk adjusted performance of 0.0468, and Downside Deviation of 2.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kering SA, as well as the relationship between them. Please verify Kering SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Kering SA is priced some-what accurately, providing market reflects its recent price of 236.6 per share.
Kering SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kering, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeringKering |
Kering SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Kering SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kering SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kering SA Trend Analysis
Use this graph to draw trend lines for Kering SA. You can use it to identify possible trend reversals for Kering SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kering SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kering SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kering SA applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Kering SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 549.15, which is the sum of squared deviations for the predicted Kering SA price change compared to its average price change.About Kering SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kering SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kering SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kering SA price pattern first instead of the macroeconomic environment surrounding Kering SA. By analyzing Kering SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kering SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kering SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kering SA December 25, 2024 Technical Indicators
Most technical analysis of Kering help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kering from various momentum indicators to cycle indicators. When you analyze Kering charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0468 | |||
Market Risk Adjusted Performance | 0.3403 | |||
Mean Deviation | 2.11 | |||
Semi Deviation | 2.71 | |||
Downside Deviation | 2.92 | |||
Coefficient Of Variation | 2022.23 | |||
Standard Deviation | 2.97 | |||
Variance | 8.83 | |||
Information Ratio | 0.0344 | |||
Jensen Alpha | 0.1225 | |||
Total Risk Alpha | 0.0079 | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | 0.3303 | |||
Maximum Drawdown | 17.89 | |||
Value At Risk | (4.59) | |||
Potential Upside | 5.48 | |||
Downside Variance | 8.53 | |||
Semi Variance | 7.35 | |||
Expected Short fall | (2.13) | |||
Skewness | 0.3442 | |||
Kurtosis | 1.69 |
Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |