As of 23 of February Procter Gamble holds Risk Adjusted Performance of 0.3491, Semi Deviation of 0.3433 and Coefficient Of Variation of 482.39. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Procter Gamble 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 Procter Gamble Hygiene which can be compared to its competitors. Please check Procter Gamble Hygiene Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Procter Gamble Hygiene is priced some-what accurately providing market reflects its current price of 9950.7 per share.
|Horizon||30 Days Login to change|
Procter Gamble Hygiene Technical Analysis
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Procter Gamble Hygiene Trend AnalysisUse this graph to draw trend lines for Procter Gamble Hygiene and Health Care Limited. You can use it to identify possible trend reversals for Procter Gamble 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 Procter Gamble price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Procter Gamble Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Procter Gamble Hygiene and Health Care Limited applied against its price change over selected period. The best fit line has a slop of 8.25 % which means Procter Gamble Hygiene and Health Care Limited will continue producing value for investors. It has 78 observation points and a regression sum of squares at 672719.88, which is the sum of squared deviations for the predicted Procter Gamble price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Procter Gamble Hygiene and Health Care Limited to your portfolio
|Risk Adjusted Performance||0.3491|
|Market Risk Adjusted Performance||(1.57)|
|Coefficient Of Variation||482.39|
|Total Risk Alpha||0.0459|
|Value At Risk||(0.84)|
|Expected Short fall||(0.76)|