Kering Sa Stock Technical Analysis
PPRUY Stock | USD 39.87 0.55 1.40% |
As of the 28th of March, Kering SA secures the Risk Adjusted Performance of (0.03), mean deviation of 1.5, and Standard Deviation of 2.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kering SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Kering SA, which can be compared to its peers in the industry. Please verify Kering SA information ratio, and the relationship between the coefficient of variation and value at risk to decide if Kering SA is priced some-what accurately, providing market reflects its recent price of 39.87 per share. Given that Kering SA has information ratio of (0.14), we recommend you to check Kering SA's last-minute market performance to make sure the company can sustain itself at a future point.
Kering SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kering, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeringKering |
Kering SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Kering SA Technical Analysis
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 Kering SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kering SA Trend Analysis
Use this graph to draw trend lines for Kering SA. You can use it to identify possible trend reversals for Kering SA 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 Kering SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kering SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kering SA applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Kering SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 161.74, which is the sum of squared deviations for the predicted Kering SA price change compared to its average price change.About Kering SA 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 Kering SA 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 Kering SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kering SA price pattern first instead of the macroeconomic environment surrounding Kering SA. By analyzing Kering SA'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 Kering SA'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 Kering SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kering SA March 28, 2024 Technical Indicators
Most technical analysis of Kering 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 Kering from various momentum indicators to cycle indicators. When you analyze Kering 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 1.5 | |||
Coefficient Of Variation | (1,357) | |||
Standard Deviation | 2.06 | |||
Variance | 4.23 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 13.33 | |||
Value At Risk | (2.99) | |||
Potential Upside | 2.66 | |||
Skewness | (1.04) | |||
Kurtosis | 4.19 |
Kering SA March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kering stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 6,405 | ||
Daily Balance Of Power | 0.67 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 39.46 | ||
Day Typical Price | 39.60 | ||
Price Action Indicator | 0.68 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kering SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Kering Pink Sheet analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |