Pva Tepla Ag Stock Technical Analysis
TPLKF Stock | USD 14.46 1.64 12.79% |
As of the 19th of December, PVA TePla owns the market risk adjusted performance of (0.65), and Coefficient Of Variation of (2,448). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PVA TePla AG, as well as the relationship between them. Please check PVA TePla AG mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if PVA TePla AG is priced fairly, providing market reflects its prevailing price of 14.46 per share. Given that PVA TePla AG has variance of 9.29, we recommend you to check out PVA TePla's latest market performance to make sure the company can sustain itself at some point in the future.
PVA TePla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PVAPVA |
PVA TePla technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PVA TePla AG Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PVA TePla AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PVA TePla AG Trend Analysis
Use this graph to draw trend lines for PVA TePla AG. You can use it to identify possible trend reversals for PVA TePla 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 PVA TePla price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PVA TePla Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PVA TePla AG applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that PVA TePla AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 205.35, which is the sum of squared deviations for the predicted PVA TePla price change compared to its average price change.About PVA TePla 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 PVA TePla AG 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 PVA TePla AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PVA TePla AG price pattern first instead of the macroeconomic environment surrounding PVA TePla AG. By analyzing PVA TePla'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 PVA TePla'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 PVA TePla specific price patterns or momentum indicators. Please read more on our technical analysis page.
PVA TePla December 19, 2024 Technical Indicators
Most technical analysis of PVA 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 PVA from various momentum indicators to cycle indicators. When you analyze PVA 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 0.6329 | |||
Coefficient Of Variation | (2,448) | |||
Standard Deviation | 3.05 | |||
Variance | 9.29 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 21.01 | |||
Skewness | (3.90) | |||
Kurtosis | 39.47 |
Complementary Tools for PVA Pink Sheet analysis
When running PVA TePla's price analysis, check to measure PVA TePla'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 PVA TePla is operating at the current time. Most of PVA TePla's value examination focuses on studying past and present price action to predict the probability of PVA TePla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVA TePla's price. Additionally, you may evaluate how the addition of PVA TePla to your portfolios can decrease your overall portfolio volatility.
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