Groupe Parot (France) Technical Analysis
| ALPAR Stock | EUR 8.70 0.05 0.58% |
As of the 23rd of April, Groupe Parot retains the Market Risk Adjusted Performance of (1.57), risk adjusted performance of 0.0931, and Downside Deviation of 0.6841. Groupe Parot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Groupe Parot SA, which can be compared to its competitors. Please check out Groupe Parot SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Groupe Parot is priced fairly, providing market reflects its last-minute price of 8.7 per share.
Groupe Parot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupeGroupe |
Groupe Parot 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.
Groupe Parot SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Groupe Parot SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Groupe Parot SA Trend Analysis
Use this graph to draw trend lines for Groupe Parot SA. You can use it to identify possible trend reversals for Groupe Parot 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 Groupe Parot price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Groupe Parot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Groupe Parot SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Groupe Parot SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.55, which is the sum of squared deviations for the predicted Groupe Parot price change compared to its average price change.About Groupe Parot 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 Groupe Parot 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 Groupe Parot SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupe Parot SA price pattern first instead of the macroeconomic environment surrounding Groupe Parot SA. By analyzing Groupe Parot'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 Groupe Parot'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 Groupe Parot specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupe Parot April 23, 2024 Technical Indicators
Most technical analysis of Groupe 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 Groupe from various momentum indicators to cycle indicators. When you analyze Groupe 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 | 0.0931 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 0.4047 | |||
| Semi Deviation | 0.1897 | |||
| Downside Deviation | 0.6841 | |||
| Coefficient Of Variation | 660.27 | |||
| Standard Deviation | 0.6042 | |||
| Variance | 0.365 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.468 | |||
| Semi Variance | 0.036 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 1.67 | |||
| Kurtosis | 6.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Groupe Parot 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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Groupe Stock analysis
When running Groupe Parot's price analysis, check to measure Groupe Parot'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 Groupe Parot is operating at the current time. Most of Groupe Parot's value examination focuses on studying past and present price action to predict the probability of Groupe Parot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Parot's price. Additionally, you may evaluate how the addition of Groupe Parot to your portfolios can decrease your overall portfolio volatility.
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