PELAMIOS CAPITAL (Spain) Technical Analysis

S3389 -- Spain Fund  

EUR 15.01  0.04  0.27%

As of the 29th of May PELAMIOS CAPITAL holds Risk Adjusted Performance of (0.46). Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PELAMIOS CAPITAL as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PELAMIOS CAPITAL SICAV, which can be compared to its competitors. Please check PELAMIOS CAPITAL SICAV Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if PELAMIOS CAPITAL SICAV is priced more or less accurately providing market reflects its current price of 15.01 per share.

Search Technical Analysis



Time Period
  Portfolio Optimization    
Execute Indicator
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 PELAMIOS CAPITAL SICAV 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.


Use this graph to draw trend lines for PELAMIOS CAPITAL SICAV. You can use it to identify possible trend reversals for PELAMIOS CAPITAL 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 PELAMIOS CAPITAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.


The following chart estimates an ordinary least squares regression model for PELAMIOS CAPITAL SICAV applied against its price change over selected period. The best fit line has a slop of   -0.0048  which may suggest that PELAMIOS CAPITAL SICAV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.88, which is the sum of squared deviations for the predicted PELAMIOS CAPITAL price change compared to its average price change.

About PELAMIOS CAPITAL Technical Analysis

The Macroaxis Technical Analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PELAMIOS CAPITAL SICAV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PELAMIOS CAPITAL SICAV based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on PELAMIOS CAPITAL SICAV stock first instead of the macroeconomic environment surrounding PELAMIOS CAPITAL SICAV. By analyzing PELAMIOS CAPITAL's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PELAMIOS CAPITAL's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PELAMIOS CAPITAL specific price patterns or momentum indicators. Please read more on our technical analysis page.

PELAMIOS CAPITAL May 29, 2020 Technical Indicators

PELAMIOS CAPITAL May 29, 2020 Daily Price Condition

Additionally, take a look at World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page