Pheton Holdings Ltd Math Operators Price Series Summation

PTHLDelisted Stock   0.48  0.01  2.13%   
Pheton Holdings math operators tool provides the execution environment for running the Price Series Summation operator and other technical functions against Pheton Holdings. Pheton Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math operators indicators. As with most other technical indicators, the Price Series Summation operator function is designed to identify and follow existing trends and PAVmed Inc. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as PAVmed Inc and Pheton Holdings.

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Pheton Holdings Price Series Summation is a cross summation of Pheton Holdings price series and its benchmark/peer.

Pheton Holdings Technical Analysis Modules

Most technical analysis of Pheton Holdings 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 Pheton from various momentum indicators to cycle indicators. When you analyze Pheton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pheton Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pheton Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pheton Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Pheton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pheton Holdings's daily price indicators and compare them against related drivers, such as math operators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Pheton Holdings's intrinsic value. In addition to deriving basic predictive indicators for Pheton Holdings, we also check how macroeconomic factors affect Pheton Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.030.5015.47
Details
Intrinsic
Valuation
LowRealHigh
0.020.4615.43
Details
Naive
Forecast
LowNextHigh
0.010.3715.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.510.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pheton Holdings. Your research has to be compared to or analyzed against Pheton Holdings' peers to derive any actionable benefits. When done correctly, Pheton Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pheton Holdings.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

Pheton Holdings pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pheton Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pheton Holdings will appreciate offsetting losses from the drop in the long position's value.

Pheton Holdings Pair Trading

Pheton Holdings Ltd Pair Trading Analysis

The ability to find closely correlated positions to Pheton Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pheton Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pheton Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pheton Holdings Ltd to buy it.
The correlation of Pheton Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pheton Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pheton Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pheton Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pheton Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Pheton Stock

If you are still planning to invest in Pheton Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pheton Holdings' history and understand the potential risks before investing.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance