Private Equity (Switzerland) Technical Analysis

PEHN Stock  CHF 69.80  0.60  0.87%   
As of the 19th of April, Private Equity holds the Risk Adjusted Performance of (0), coefficient of variation of (8,416), and Variance of 1.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Private Equity, 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 thirteen technical drivers for Private Equity Holding, which can be compared to its competitors. Please check Private Equity Holding treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Private Equity Holding is priced some-what accurately, providing market reflects its current price of 69.8 per share.

Private Equity Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Private, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Private
  
Private Equity'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.
Private Equity 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 Private Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Private Equity 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...

Private Equity Holding Technical Analysis

Indicator
Time Period
Execute Indicator
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 Private Equity Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Private Equity Holding Trend Analysis

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

Private Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Private Equity Holding applied against its price change over selected period. The best fit line has a slop of    , which means Private Equity Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Private Equity price change compared to its average price change.

About Private Equity 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 Private Equity Holding 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 Private Equity Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Private Equity Holding price pattern first instead of the macroeconomic environment surrounding Private Equity Holding. By analyzing Private Equity'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 Private Equity'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 Private Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.

Private Equity April 19, 2024 Technical Indicators

Most technical analysis of Private 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 Private from various momentum indicators to cycle indicators. When you analyze Private 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 Private Equity Holding. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Private Stock analysis

When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Private Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Private Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Private Equity'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.