Palo Alto Stock Technical Analysis

PANW
 Stock
  

USD 493.94  2.14  0.44%   

As of the 1st of July, Palo Alto holds the risk adjusted performance of (0.13), and Coefficient Of Variation of (1,061). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palo Alto, 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 Palo Alto Networks, which can be compared to its competitors. Please check Palo Alto Networks standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palo Alto Networks is priced some-what accurately, providing market reflects its current price of 493.94 per share. Given that Palo Alto has jensen alpha of (0.049031), we recommend you to check out Palo Alto Networks's recent market performance to make sure the company can sustain itself at a future point.
  
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Palo Alto Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palo Alto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Palo Alto
Palo Alto'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.

Palo Alto Analyst Consensus

Target PriceAdvice# of Analysts
605.37Buy27Odds
Palo Alto Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Palo Alto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Palo Alto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Palo Alto Networks, talking to its executives and customers, or listening to Palo Alto conference calls.
Palo Alto Analyst Advice Details
Palo Alto 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 Palo Alto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Palo Alto 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...

Palo Alto Networks Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Palo Alto Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Palo Alto Networks Trend Analysis

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

Palo Alto Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Palo Alto Networks applied against its price change over selected period. The best fit line has a slop of   -2.36  , which may suggest that Palo Alto Networks market price will keep on failing further. It has 122 observation points and a regression sum of squares at 211244.31, which is the sum of squared deviations for the predicted Palo Alto price change compared to its average price change.

About Palo Alto 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 Palo Alto Networks 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 Palo Alto Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Palo Alto Networks stock first instead of the macroeconomic environment surrounding Palo Alto Networks. By analyzing Palo Alto'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 Palo Alto'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 Palo Alto specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Calculated Tax Rate66.365.92
Long Term Debt to Equity1.971.62

Palo Alto July 1, 2022 Technical Indicators

Most technical analysis of Palo Alto 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 Palo Alto from various momentum indicators to cycle indicators. When you analyze Palo Alto 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.
Please check Your Equity Center. Note that the Palo Alto Networks information on this page should be used as a complementary analysis to other Palo Alto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Palo Alto Stock analysis

When running Palo Alto Networks price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
49.5 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
-0.014
Return On Equity
-0.58
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine Palo Alto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto'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.