As of 20 of March Partner Communications holds Coefficient Of Variation of
(407.48) and Risk Adjusted Performance of (0.16). Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Partner Communications 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 Partner Communications which can be compared to its competitors. Please check Partner Communications Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Partner Communications is priced some-what accurately providing market reflects its current price of 1386.0 per share.
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Partner Communications Technical Analysis
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Partner Communications Trend AnalysisUse this graph to draw trend lines for Partner Communications Company Ltd. You can use it to identify possible trend reversals for Partner Communications 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 Partner Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Partner Communications Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Partner Communications Company Ltd applied against its price change over selected period. The best fit line has a slop of 11.56 % which may suggest that Partner Communications Company Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1320327.71, which is the sum of squared deviations for the predicted Partner Communications price change compared to its average price change.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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|Risk Adjusted Performance||(0.16)|
|Market Risk Adjusted Performance||(9.89)|
|Coefficient Of Variation||(407.48)|
|Total Risk Alpha||(1.48)|
|Value At Risk||(6.30)|
Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.