Pensionbee Group (UK) Technical Analysis
| PBEE Stock | 149.00 3.50 2.30% |
As of the 22nd of December, Pensionbee Group holds the Risk Adjusted Performance of (0.08), variance of 3.5, and Coefficient Of Variation of (934.62). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pensionbee Group, as well as the relationship between them. Please check Pensionbee Group PLC value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Pensionbee Group PLC is priced some-what accurately, providing market reflects its current price of 149.0 per share.
Pensionbee Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pensionbee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PensionbeePensionbee |
Pensionbee Group 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.
Pensionbee Group PLC 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 Pensionbee Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pensionbee Group PLC Trend Analysis
Use this graph to draw trend lines for Pensionbee Group PLC. You can use it to identify possible trend reversals for Pensionbee Group 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 Pensionbee Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pensionbee Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pensionbee Group PLC applied against its price change over selected period. The best fit line has a slop of 0.69 , which may suggest that Pensionbee Group PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18089.27, which is the sum of squared deviations for the predicted Pensionbee Group price change compared to its average price change.About Pensionbee Group 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 Pensionbee Group PLC 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 Pensionbee Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pensionbee Group PLC price pattern first instead of the macroeconomic environment surrounding Pensionbee Group PLC. By analyzing Pensionbee Group'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 Pensionbee Group'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 Pensionbee Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pensionbee Group December 22, 2024 Technical Indicators
Most technical analysis of Pensionbee 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 Pensionbee from various momentum indicators to cycle indicators. When you analyze Pensionbee 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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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.7065 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (934.62) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.6965 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.75 | |||
| Skewness | 0.2912 | |||
| Kurtosis | 1.06 |
Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee Group'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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.