PSI 20 (Portugal) Technical Analysis
PSI20 Index | 6,613 70.28 1.07% |
PSI 20 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PSIPSI 20's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PSI 20 technical index 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, index market cycles, or different charting patterns.
PSI 20 Stock Trend Analysis
Use this graph to draw trend lines for PSI 20 Stock. You can use it to identify possible trend reversals for PSI 20 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 PSI 20 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PSI 20 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PSI 20 Stock applied against its price change over selected period. The best fit line has a slop of 4.46 , which means PSI 20 Stock will continue producing value for investors. It has 122 observation points and a regression sum of squares at 752229.49, which is the sum of squared deviations for the predicted PSI 20 price change compared to its average price change.PSI 20 April 28, 2024 Technical Indicators
Most technical analysis of PSI 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 PSI from various momentum indicators to cycle indicators. When you analyze PSI 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 | 0.0565 | |||
Mean Deviation | 0.6177 | |||
Semi Deviation | 0.6125 | |||
Downside Deviation | 0.7148 | |||
Coefficient Of Variation | 1149.17 | |||
Standard Deviation | 0.8041 | |||
Variance | 0.6466 | |||
Information Ratio | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.03) | |||
Maximum Drawdown | 4.46 | |||
Value At Risk | (1.00) | |||
Potential Upside | 1.19 | |||
Downside Variance | 0.5109 | |||
Semi Variance | 0.3752 | |||
Expected Short fall | (0.64) | |||
Skewness | 1.12 | |||
Kurtosis | 3.68 |
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