Plan Optik (Germany) Technical Analysis

P4O Stock  EUR 3.24  0.06  1.89%   
As of the 19th of April, Plan Optik holds the Risk Adjusted Performance of 0.0454, coefficient of variation of 1648.3, and Semi Deviation of 2.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plan Optik, as well as the relationship between them. Put it differently, 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 were able to interpolate nineteen technical drivers for Plan Optik AG, which can be compared to its competitors. Please check Plan Optik AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Plan Optik AG is priced some-what accurately, providing market reflects its current price of 3.24 per share.

Plan Optik Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Plan
  
Plan Optik's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Plan Optik technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Plan Optik technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plan Optik trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Plan Optik AG Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Plan Optik AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Plan Optik AG Trend Analysis

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

Plan Optik Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Plan Optik AG applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Plan Optik AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.54, which is the sum of squared deviations for the predicted Plan Optik price change compared to its average price change.

About Plan Optik Technical Analysis

The 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 Plan Optik AG 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 Plan Optik AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plan Optik AG price pattern first instead of the macroeconomic environment surrounding Plan Optik AG. By analyzing Plan Optik's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Plan Optik'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 Plan Optik specific price patterns or momentum indicators. Please read more on our technical analysis page.

Plan Optik April 19, 2024 Technical Indicators

Most technical analysis of Plan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Plan from various momentum indicators to cycle indicators. When you analyze Plan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plan Optik AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Plan Stock analysis

When running Plan Optik's price analysis, check to measure Plan Optik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plan Optik is operating at the current time. Most of Plan Optik's value examination focuses on studying past and present price action to predict the probability of Plan Optik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan Optik's price. Additionally, you may evaluate how the addition of Plan Optik to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Plan Optik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plan Optik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plan Optik's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.