Publicis Groupe (Germany) Technical Analysis
| PU4 Stock | EUR 101.60 0.10 0.1% |
As of the 2nd of December, Publicis Groupe holds the Coefficient Of Variation of 3560.86, risk adjusted performance of 0.0267, and Semi Deviation of 1.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Publicis Groupe, as well as the relationship between them. Please check Publicis Groupe SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Publicis Groupe SA is priced some-what accurately, providing market reflects its current price of 101.6 per share.
Publicis Groupe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Publicis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicisPublicis |
Publicis Groupe 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.
Publicis Groupe SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Publicis Groupe SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Publicis Groupe SA Trend Analysis
Use this graph to draw trend lines for Publicis Groupe SA. You can use it to identify possible trend reversals for Publicis Groupe 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 Publicis Groupe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Publicis Groupe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Publicis Groupe SA applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Publicis Groupe SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 322.03, which is the sum of squared deviations for the predicted Publicis Groupe price change compared to its average price change.About Publicis Groupe 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 Publicis Groupe 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 Publicis Groupe SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Publicis Groupe SA price pattern first instead of the macroeconomic environment surrounding Publicis Groupe SA. By analyzing Publicis Groupe'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 Publicis Groupe'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 Publicis Groupe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Publicis Groupe December 2, 2024 Technical Indicators
Most technical analysis of Publicis 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 Publicis from various momentum indicators to cycle indicators. When you analyze Publicis 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 | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0656 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 3560.86 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0556 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.282 | |||
| Kurtosis | 2.52 |
Complementary Tools for Publicis Stock analysis
When running Publicis Groupe's price analysis, check to measure Publicis Groupe'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 Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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