Pergamon Status (Turkey) Technical Analysis
| PSDTC Stock | TRY 83.35 0.40 0.48% |
As of the 8th of January, Pergamon Status holds the Variance of 11.47, coefficient of variation of (997.54), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pergamon Status, as well as the relationship between them.
Pergamon Status Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pergamon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PergamonPergamon |
Pergamon Status 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.
Pergamon Status Dis Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pergamon Status Dis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pergamon Status Dis Trend Analysis
Use this graph to draw trend lines for Pergamon Status Dis. You can use it to identify possible trend reversals for Pergamon Status 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 Pergamon Status price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pergamon Status Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pergamon Status Dis applied against its price change over selected period. The best fit line has a slop of 0.39 , which may suggest that Pergamon Status Dis market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5750.71, which is the sum of squared deviations for the predicted Pergamon Status price change compared to its average price change.About Pergamon Status 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 Pergamon Status Dis 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 Pergamon Status Dis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pergamon Status Dis price pattern first instead of the macroeconomic environment surrounding Pergamon Status Dis. By analyzing Pergamon Status'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 Pergamon Status'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 Pergamon Status specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pergamon Status January 8, 2025 Technical Indicators
Most technical analysis of Pergamon 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 Pergamon from various momentum indicators to cycle indicators. When you analyze Pergamon 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 | (0.07) | |||
| Market Risk Adjusted Performance | (6.30) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (997.54) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (6.31) | |||
| Maximum Drawdown | 18.35 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.18 | |||
| Skewness | 0.3522 | |||
| Kurtosis | 3.46 |
Complementary Tools for Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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