PetMed Express (Germany) Technical Analysis
| PQM Stock | EUR 4.20 0.17 3.89% |
As of the 4th of December, PetMed Express holds the Coefficient Of Variation of 732.59, risk adjusted performance of 0.1128, and Semi Deviation of 2.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetMed Express, as well as the relationship between them. Please check PetMed Express potential upside, and the relationship between the maximum drawdown and semi variance to decide if PetMed Express is priced some-what accurately, providing market reflects its current price of 4.2 per share.
PetMed Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PetMed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetMedPetMed |
PetMed Express 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.
PetMed Express 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 PetMed Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PetMed Express Trend Analysis
Use this graph to draw trend lines for PetMed Express. You can use it to identify possible trend reversals for PetMed Express 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 PetMed Express price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PetMed Express Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PetMed Express applied against its price change over selected period. The best fit line has a slop of 0.03 , which means PetMed Express will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.77, which is the sum of squared deviations for the predicted PetMed Express price change compared to its average price change.About PetMed Express 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 PetMed Express 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 PetMed Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PetMed Express price pattern first instead of the macroeconomic environment surrounding PetMed Express. By analyzing PetMed Express'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 PetMed Express'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 PetMed Express specific price patterns or momentum indicators. Please read more on our technical analysis page.
PetMed Express December 4, 2024 Technical Indicators
Most technical analysis of PetMed 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 PetMed from various momentum indicators to cycle indicators. When you analyze PetMed 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1128 | |||
| Market Risk Adjusted Performance | 0.4278 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 732.59 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.69 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.5616 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.2152 | |||
| Treynor Ratio | 0.4178 | |||
| Maximum Drawdown | 43.0 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 6.73 | |||
| Downside Variance | 8.92 | |||
| Semi Variance | 6.64 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 3.63 | |||
| Kurtosis | 21.0 |
Complementary Tools for PetMed Stock analysis
When running PetMed Express' price analysis, check to measure PetMed Express' 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 PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.
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