As of 24 of March P9010 28 owns Market Risk Adjusted Performance of 0.6005 and Standard Deviation of 0.3196. Macroaxis technical analysis interface allows you to check timely technical drivers of P9010-28 as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for P9010 28 which can be compared to its peers in the sector. Please check P9010-28 Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if P9010-28 is priced favorably providing market reflects its prevailing price of 12345.0 per share.
|Horizon||30 Days Login to change|
P9010-28 Trend AnalysisUse this graph to draw trend lines for P9010-28. You can use it to identify possible trend reversals for P9010 28 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 P9010 28 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
P9010 28 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for P9010-28 applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted P9010 28 price change compared to its average price change.
|Risk Adjusted Performance||0.0466|
|Market Risk Adjusted Performance||0.6005|
|Coefficient Of Variation||1212.58|
|Total Risk Alpha||(0.012518)|
|Value At Risk||(0.41)|