Partners Group (Switzerland) Technical Analysis
PGHN Stock | CHF 1,203 40.50 3.26% |
As of the 19th of April, Partners Group holds the Coefficient Of Variation of 986.63, risk adjusted performance of 0.0681, and Semi Deviation of 1.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Group, 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 Partners Group Holding, which can be compared to its competitors. Please check Partners Group Holding maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Partners Group Holding is priced some-what accurately, providing market reflects its current price of 1203.0 per share.
Partners Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Partners, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartnersPartners |
Partners Group 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.
Partners Group Holding Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Partners Group Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Partners Group Holding Trend Analysis
Use this graph to draw trend lines for Partners Group Holding. You can use it to identify possible trend reversals for Partners Group 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 Partners Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Partners Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Partners Group Holding applied against its price change over selected period. The best fit line has a slop of 1.90 , which means Partners Group Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 135949.42, which is the sum of squared deviations for the predicted Partners Group price change compared to its average price change.About Partners Group 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 Partners Group 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 Partners Group Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Partners Group Holding price pattern first instead of the macroeconomic environment surrounding Partners Group Holding. By analyzing Partners Group'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 Partners Group'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 Partners Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partners Group April 19, 2024 Technical Indicators
Most technical analysis of Partners 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 Partners from various momentum indicators to cycle indicators. When you analyze Partners 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 | 0.0681 | |||
Market Risk Adjusted Performance | 0.7445 | |||
Mean Deviation | 0.9612 | |||
Semi Deviation | 1.26 | |||
Downside Deviation | 1.49 | |||
Coefficient Of Variation | 986.63 | |||
Standard Deviation | 1.36 | |||
Variance | 1.85 | |||
Information Ratio | 0.051 | |||
Jensen Alpha | 0.1177 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0465 | |||
Treynor Ratio | 0.7345 | |||
Maximum Drawdown | 7.34 | |||
Value At Risk | (2.94) | |||
Potential Upside | 2.43 | |||
Downside Variance | 2.22 | |||
Semi Variance | 1.59 | |||
Expected Short fall | (0.97) | |||
Skewness | (0.13) | |||
Kurtosis | 1.64 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partners Group 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Partners Stock analysis
When running Partners Group's price analysis, check to measure Partners Group'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 Partners Group is operating at the current time. Most of Partners Group's value examination focuses on studying past and present price action to predict the probability of Partners Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Group's price. Additionally, you may evaluate how the addition of Partners Group to your portfolios can decrease your overall portfolio volatility.
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