Penske Automotive (Germany) Technical Analysis
| UA9 Stock | EUR 150.00 1.00 0.67% |
As of the 22nd of December, Penske Automotive holds the Semi Deviation of 1.07, coefficient of variation of 1744.79, and Risk Adjusted Performance of 0.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penske Automotive, as well as the relationship between them. Please check Penske Automotive information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Penske Automotive is priced some-what accurately, providing market reflects its current price of 150.0 per share.
Penske Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Penske, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenskePenske |
Penske Automotive 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.
Penske Automotive 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 Penske Automotive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Penske Automotive Trend Analysis
Use this graph to draw trend lines for Penske Automotive Group. You can use it to identify possible trend reversals for Penske Automotive 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 Penske Automotive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Penske Automotive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Penske Automotive Group applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Penske Automotive Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4001.06, which is the sum of squared deviations for the predicted Penske Automotive price change compared to its average price change.About Penske Automotive 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 Penske Automotive Group 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 Penske Automotive Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Penske Automotive price pattern first instead of the macroeconomic environment surrounding Penske Automotive. By analyzing Penske Automotive'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 Penske Automotive'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 Penske Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Penske Automotive December 22, 2024 Technical Indicators
Most technical analysis of Penske 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 Penske from various momentum indicators to cycle indicators. When you analyze Penske 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 | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | 0.0884 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1744.79 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.0784 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.5159 | |||
| Kurtosis | 0.6049 |
Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive'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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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