Pershing Square (Netherlands) Technical Analysis
| PSH Stock | USD 49.55 1.05 2.16% |
As of the 4th of December, Pershing Square holds the Semi Deviation of 1.23, coefficient of variation of 2153.18, and Risk Adjusted Performance of 0.0395. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pershing Square, as well as the relationship between them. Please check Pershing Square Holdings maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Pershing Square Holdings is priced some-what accurately, providing market reflects its current price of 49.55 per share.
Pershing Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pershing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PershingPershing |
Pershing Square 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.
Pershing Square Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Pershing Square Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pershing Square Holdings Trend Analysis
Use this graph to draw trend lines for Pershing Square Holdings. You can use it to identify possible trend reversals for Pershing Square 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 Pershing Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pershing Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pershing Square Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Pershing Square Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.13, which is the sum of squared deviations for the predicted Pershing Square price change compared to its average price change.About Pershing Square 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 Pershing Square Holdings 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 Pershing Square Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pershing Square Holdings price pattern first instead of the macroeconomic environment surrounding Pershing Square Holdings. By analyzing Pershing Square'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 Pershing Square'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 Pershing Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pershing Square December 4, 2024 Technical Indicators
Most technical analysis of Pershing 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 Pershing from various momentum indicators to cycle indicators. When you analyze Pershing 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.1453 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 2153.18 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1353 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.17) |
Additional Tools for Pershing Stock Analysis
When running Pershing Square's price analysis, check to measure Pershing Square'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 Pershing Square is operating at the current time. Most of Pershing Square's value examination focuses on studying past and present price action to predict the probability of Pershing Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Square's price. Additionally, you may evaluate how the addition of Pershing Square to your portfolios can decrease your overall portfolio volatility.