As of 22 of January Papa Johns holds Coefficient Of Variation of
(441.90) and Risk Adjusted Performance of (0.44). 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 Internati Variance, 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 41.63 per share. Given that Papa Johns has Jensen Alpha of (0.60), we recommend you check out Papa Johns Internati recent market performance to make sure the company can sustain itself at future point.
|Horizon||30 Days Login to change|
Papa Johns Internati Technical Analysis
Papa Johns Internati Trend AnalysisUse this graph to draw trend lines for Papa Johns International. 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 LineThe following chart estimates an ordinary least squares regression model for Papa Johns International applied against its price change over selected period. The best fit line has a slop of 0.26 % which may suggest that Papa Johns International market price will keep on failing further. It has 78 observation points and a regression sum of squares at 658.07, which is the sum of squared deviations for the predicted Papa Johns 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 Papa Johns International to your portfolio
|Risk Adjusted Performance||(0.44)|
|Market Risk Adjusted Performance||4.65|
|Coefficient Of Variation||(441.90)|
|Total Risk Alpha||(0.52)|
|Value At Risk||(3.34)|