Powszechny Zaklad (Poland) Technical Analysis
| PZU Stock | 46.10 0.86 1.83% |
As of the 22nd of December, Powszechny Zaklad holds the Coefficient Of Variation of 907.07, risk adjusted performance of 0.0925, and Semi Deviation of 1.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powszechny Zaklad, as well as the relationship between them. Please check Powszechny Zaklad coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Powszechny Zaklad is priced some-what accurately, providing market reflects its current price of 46.1 per share.
Powszechny Zaklad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Powszechny, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowszechnyPowszechny |
Powszechny Zaklad 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.
Powszechny Zaklad 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 Powszechny Zaklad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Powszechny Zaklad Trend Analysis
Use this graph to draw trend lines for Powszechny Zaklad Ubezpieczen. You can use it to identify possible trend reversals for Powszechny Zaklad 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 Powszechny Zaklad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Powszechny Zaklad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Powszechny Zaklad Ubezpieczen applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Powszechny Zaklad Ubezpieczen will continue generating value for investors. It has 122 observation points and a regression sum of squares at 317.75, which is the sum of squared deviations for the predicted Powszechny Zaklad price change compared to its average price change.About Powszechny Zaklad 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 Powszechny Zaklad Ubezpieczen 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 Powszechny Zaklad Ubezpieczen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powszechny Zaklad price pattern first instead of the macroeconomic environment surrounding Powszechny Zaklad. By analyzing Powszechny Zaklad'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 Powszechny Zaklad'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 Powszechny Zaklad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Powszechny Zaklad December 22, 2024 Technical Indicators
Most technical analysis of Powszechny 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 Powszechny from various momentum indicators to cycle indicators. When you analyze Powszechny 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | (11.92) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 907.07 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1256 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | (11.93) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.9422 | |||
| Kurtosis | 3.0 |
Additional Tools for Powszechny Stock Analysis
When running Powszechny Zaklad's price analysis, check to measure Powszechny Zaklad'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 Powszechny Zaklad is operating at the current time. Most of Powszechny Zaklad's value examination focuses on studying past and present price action to predict the probability of Powszechny Zaklad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechny Zaklad's price. Additionally, you may evaluate how the addition of Powszechny Zaklad to your portfolios can decrease your overall portfolio volatility.