Podravka Prehrambena (Croatia) Technical Analysis
| PODR Stock | 139.00 8.50 6.51% |
As of the 12th of December 2024, Podravka Prehrambena holds the Coefficient Of Variation of (685.76), variance of 1.78, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Podravka Prehrambena, as well as the relationship between them. Please check Podravka Prehrambena standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Podravka Prehrambena is priced some-what accurately, providing market reflects its current price of 139.0 per share.
Podravka Prehrambena Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Podravka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PodravkaPodravka |
Podravka Prehrambena 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.
Podravka Prehrambena Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Podravka Prehrambena volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Podravka Prehrambena Trend Analysis
Use this graph to draw trend lines for Podravka Prehrambena Industrija. You can use it to identify possible trend reversals for Podravka Prehrambena 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 Podravka Prehrambena price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Podravka Prehrambena Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Podravka Prehrambena Industrija applied against its price change over selected period. The best fit line has a slop of 0.3 , which may suggest that Podravka Prehrambena Industrija market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3393.61, which is the sum of squared deviations for the predicted Podravka Prehrambena price change compared to its average price change.About Podravka Prehrambena 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 Podravka Prehrambena Industrija 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 Podravka Prehrambena Industrija based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Podravka Prehrambena price pattern first instead of the macroeconomic environment surrounding Podravka Prehrambena. By analyzing Podravka Prehrambena'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 Podravka Prehrambena'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 Podravka Prehrambena specific price patterns or momentum indicators. Please read more on our technical analysis page.
Podravka Prehrambena December 12, 2024 Technical Indicators
Most technical analysis of Podravka 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 Podravka from various momentum indicators to cycle indicators. When you analyze Podravka 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 6.05 | |||
| Mean Deviation | 0.7778 | |||
| Coefficient Of Variation | (685.76) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 6.04 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.16 | |||
| Skewness | 1.04 | |||
| Kurtosis | 10.8 |
Additional Tools for Podravka Stock Analysis
When running Podravka Prehrambena's price analysis, check to measure Podravka Prehrambena'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 Podravka Prehrambena is operating at the current time. Most of Podravka Prehrambena's value examination focuses on studying past and present price action to predict the probability of Podravka Prehrambena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Podravka Prehrambena's price. Additionally, you may evaluate how the addition of Podravka Prehrambena to your portfolios can decrease your overall portfolio volatility.