PF Atlantic (Denmark) Technical Analysis
| ATLA-DKK | DKK 2.44 0.10 3.94% |
As of the 19th of April, PF Atlantic owns the information ratio of (0.03), and Market Risk Adjusted Performance of (0.08). PF Atlantic Petroleum technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PF Atlantic, which can be compared to its peers in the sector. Please check PF Atlantic Petroleum coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PF Atlantic Petroleum is priced favorably, providing market reflects its prevailing price of 2.44 per share.
PF Atlantic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATLA-DKK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATLA-DKKATLA-DKK |
PF Atlantic 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.
PF Atlantic Petroleum 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 PF Atlantic Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PF Atlantic Petroleum Trend Analysis
Use this graph to draw trend lines for PF Atlantic Petroleum. You can use it to identify possible trend reversals for PF Atlantic 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 PF Atlantic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PF Atlantic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PF Atlantic Petroleum applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means PF Atlantic Petroleum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted PF Atlantic price change compared to its average price change.About PF Atlantic 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 PF Atlantic Petroleum 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 PF Atlantic Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PF Atlantic Petroleum price pattern first instead of the macroeconomic environment surrounding PF Atlantic Petroleum. By analyzing PF Atlantic'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 PF Atlantic'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 PF Atlantic specific price patterns or momentum indicators. Please read more on our technical analysis page.
PF Atlantic April 19, 2024 Technical Indicators
Most technical analysis of ATLA-DKK 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 ATLA-DKK from various momentum indicators to cycle indicators. When you analyze ATLA-DKK 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 | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (7,909) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.01 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 6.72 | |||
| Skewness | 0.8293 | |||
| Kurtosis | 3.67 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PF Atlantic Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for ATLA-DKK Stock analysis
When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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