Palo Alto (Germany) Technical Analysis
| 5AP Stock | EUR 263.80 10.15 3.71% |
As of the 25th of April, Palo Alto holds the Coefficient Of Variation of (2,868), risk adjusted performance of (0.01), and Variance of 16.67. Palo Alto Networks technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Palo Alto Networks, which can be compared to its competitors. Please check Palo Alto Networks variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Palo Alto Networks is priced some-what accurately, providing market reflects its current price of 263.8 per share.
Palo Alto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaloPalo |
Palo Alto 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.
Palo Alto Networks Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Palo Alto Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Palo Alto Networks Trend Analysis
Use this graph to draw trend lines for Palo Alto Networks. You can use it to identify possible trend reversals for Palo Alto 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 Palo Alto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palo Alto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palo Alto Networks applied against its price change over selected period. The best fit line has a slop of 1.41 , which may suggest that Palo Alto Networks market price will keep on failing further. It has 122 observation points and a regression sum of squares at 75575.93, which is the sum of squared deviations for the predicted Palo Alto price change compared to its average price change.About Palo Alto 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 Palo Alto Networks 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 Palo Alto Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Palo Alto Networks price pattern first instead of the macroeconomic environment surrounding Palo Alto Networks. By analyzing Palo Alto'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 Palo Alto'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 Palo Alto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palo Alto April 25, 2024 Technical Indicators
Most technical analysis of Palo 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 Palo from various momentum indicators to cycle indicators. When you analyze Palo 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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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2529 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,868) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.67 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.2429 | |||
| Maximum Drawdown | 34.68 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.62 | |||
| Skewness | (4.86) | |||
| Kurtosis | 34.17 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Palo Alto Networks. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Palo Stock analysis
When running Palo Alto's price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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