PAR TECHNOLOGY (Germany) Technical Analysis
| 35U Stock | EUR 38.80 1.00 2.51% |
As of the 26th of April, PAR TECHNOLOGY holds the Variance of 6.73, mean deviation of 1.97, and Market Risk Adjusted Performance of 0.0912. PAR TECHNOLOGY DL technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PAR TECHNOLOGY DL, which can be compared to its competitors. Please check PAR TECHNOLOGY DL treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PAR TECHNOLOGY DL is priced more or less accurately, providing market reflects its current price of 38.8 per share.
PAR TECHNOLOGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARPAR |
PAR TECHNOLOGY 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.
PAR TECHNOLOGY DL Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PAR TECHNOLOGY DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PAR TECHNOLOGY DL Trend Analysis
Use this graph to draw trend lines for PAR TECHNOLOGY DL 02. You can use it to identify possible trend reversals for PAR TECHNOLOGY 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 PAR TECHNOLOGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PAR TECHNOLOGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PAR TECHNOLOGY DL 02 applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that PAR TECHNOLOGY DL 02 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 263.16, which is the sum of squared deviations for the predicted PAR TECHNOLOGY price change compared to its average price change.About PAR TECHNOLOGY 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 PAR TECHNOLOGY DL 02 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 PAR TECHNOLOGY DL 02 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PAR TECHNOLOGY DL price pattern first instead of the macroeconomic environment surrounding PAR TECHNOLOGY DL. By analyzing PAR TECHNOLOGY'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 PAR TECHNOLOGY'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 PAR TECHNOLOGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
PAR TECHNOLOGY April 26, 2024 Technical Indicators
Most technical analysis of PAR 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 PAR from various momentum indicators to cycle indicators. When you analyze PAR 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (3,249) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.4988 | |||
| Kurtosis | 0.8063 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PAR TECHNOLOGY DL 02. 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. For more detail on how to invest in PAR Stock please use our How to Invest in PAR TECHNOLOGY guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for PAR Stock analysis
When running PAR TECHNOLOGY's price analysis, check to measure PAR TECHNOLOGY'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 PAR TECHNOLOGY is operating at the current time. Most of PAR TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of PAR TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR TECHNOLOGY's price. Additionally, you may evaluate how the addition of PAR TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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