Papa Johns International Inc holds Coefficient Of Variation of 596.7, Semi Deviation of 1.48 and Risk Adjusted Performance of 0.0823. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Papa Johns 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 Papa Johns Internati which can be compared to its competitors. Please check Papa Johns InternatiVariance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Papa Johns Internati is priced some-what accurately providing market reflects its current price of 62.75 per share. Given that Papa Johns has Jensen Alpha of 0.4754, we recommend you check out Papa Johns Internati recent market performance to make sure the company can sustain itself at future point.
The output start index for this execution was twelve with a total number of output elements of five. 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 Papa Johns Internati volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
Papa Johns Internati Trend Analysis
Use this graph to draw trend lines for Papa Johns International Inc. You can use it to identify possible trend reversals for Papa Johns 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 Papa Johns price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Papa Johns Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Papa Johns International Inc applied against its price change over selected period. The best fit line has a slop of 0.39 % which means Papa Johns International Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 123.3, which is the sum of squared deviations for the predicted Papa Johns price change compared to its average price change.
Did you try this?
Run Portfolio Anywhere Now
Track or share privately all of your investments from the convenience of any device
Papa Johns International Inc is considered to be number one stock in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.42 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Papa Johns International Inc is roughly 1.42