Papa Johns (Germany) Technical Analysis
PP1 Stock | EUR 47.00 0.20 0.42% |
As of the 2nd of December, Papa Johns holds the Risk Adjusted Performance of 0.067, coefficient of variation of 1271.12, and Semi Deviation of 2.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Papa Johns, as well as the relationship between them. Please check Papa Johns International information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Papa Johns International is priced some-what accurately, providing market reflects its current price of 47.0 per share.
Papa Johns Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Papa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PapaPapa |
Papa Johns 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.
Papa Johns International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Papa Johns International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Papa Johns International Trend Analysis
Use this graph to draw trend lines for Papa Johns International. You can use it to identify possible trend reversals for Papa Johns 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 Papa Johns price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Papa Johns Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Papa Johns International applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Papa Johns International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 120.46, which is the sum of squared deviations for the predicted Papa Johns price change compared to its average price change.About Papa Johns 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 Papa Johns International 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 Papa Johns International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Papa Johns International price pattern first instead of the macroeconomic environment surrounding Papa Johns International. By analyzing Papa Johns'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 Papa Johns'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 Papa Johns specific price patterns or momentum indicators. Please read more on our technical analysis page.
Papa Johns December 2, 2024 Technical Indicators
Most technical analysis of Papa 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 Papa from various momentum indicators to cycle indicators. When you analyze Papa 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 | 0.067 | |||
Market Risk Adjusted Performance | 1.14 | |||
Mean Deviation | 1.97 | |||
Semi Deviation | 2.28 | |||
Downside Deviation | 2.45 | |||
Coefficient Of Variation | 1271.12 | |||
Standard Deviation | 2.47 | |||
Variance | 6.11 | |||
Information Ratio | 0.023 | |||
Jensen Alpha | 0.1636 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0232 | |||
Treynor Ratio | 1.13 | |||
Maximum Drawdown | 11.75 | |||
Value At Risk | (3.63) | |||
Potential Upside | 4.09 | |||
Downside Variance | 6.0 | |||
Semi Variance | 5.22 | |||
Expected Short fall | (2.10) | |||
Skewness | 0.1312 | |||
Kurtosis | 0.1159 |
Complementary Tools for Papa Stock analysis
When running Papa Johns' price analysis, check to measure Papa Johns' 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 Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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