As of 20 of September Public Service holds Risk Adjusted Performance of 0.0441, Semi Deviation of 0.952 and Coefficient Of Variation of 2022.53. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Public Service as well as the relationship between them. In other words 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 found nineteen technical drivers for Public Service Enter which can be compared to its competitors. Please check Public Service Enter Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Public Service Enter is priced some-what accurately providing market reflects its current price of 61.17 per share. Given that Public Service has Jensen Alpha of 0.0185, we recommend you check out Public Service Enter recent market performance to make sure the company can sustain itself at future point.
Public Service Enterprise Group current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Public Service Analyst Advice|
|Horizon||30 Days Login to change|
Public Service Enter Technical Analysis
Public Service Enter Trend AnalysisUse this graph to draw trend lines for Public Service Enterprise Group. You can use it to identify possible trend reversals for Public Service 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 Public Service price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Public Service Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Public Service Enterprise Group applied against its price change over selected period. The best fit line has a slop of 0.027981 % which may imply that Public Service Enterprise Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 29.61, which is the sum of squared deviations for the predicted Public Service price change compared to its average price change.
Public Service September 20, 2019 Technical Indicators
|Risk Adjusted Performance||0.0441|
|Market Risk Adjusted Performance||0.0757|
|Coefficient Of Variation||2022.53|
|Total Risk Alpha||0.0044|
|Value At Risk||(1.60)|
|Expected Short fall||(0.65)|
Public Service September 20, 2019 Daily Price Condition
|Daily Balance Of Power||(0.69)|
|Rate Of Daily Change||0.99|
|Day Median Price||61.27|
|Day Typical Price||61.24|
|Price Action Indicator||(0.38)|