PTL Stock Forecast - Value At Risk
| PTLE Stock | 4.84 0.66 15.79% |
PTL Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PTL stock prices and determine the direction of PTL LTD Ordinary's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PTL's historical fundamentals, such as revenue growth or operating cash flow patterns.
PTL |
| Check PTL Volatility | Backtest PTL | Trend Details |
PTL Trading Date Momentum
| On November 22 2024 PTL LTD Ordinary was traded for 4.84 at the closing time. The top price for the day was 5.50 and the lowest listed price was 3.82 . The trading volume for the day was 3 M. The trading history from November 22, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 15.79% . The trading delta at closing time against the current closing price is 1.91% . |
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Other Forecasting Options for PTL
For every potential investor in PTL, whether a beginner or expert, PTL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PTL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PTL. Basic forecasting techniques help filter out the noise by identifying PTL's price trends.PTL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PTL stock to make a market-neutral strategy. Peer analysis of PTL could also be used in its relative valuation, which is a method of valuing PTL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PTL LTD Ordinary Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PTL's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PTL's current price.| Cycle Indicators | ||
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| Volume Indicators |
PTL Market Strength Events
Market strength indicators help investors to evaluate how PTL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTL shares will generate the highest return on investment. By undertsting and applying PTL stock market strength indicators, traders can identify PTL LTD Ordinary entry and exit signals to maximize returns.
PTL Risk Indicators
The analysis of PTL's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PTL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ptl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.29 | |||
| Semi Deviation | 8.43 | |||
| Standard Deviation | 8.93 | |||
| Variance | 79.78 | |||
| Downside Variance | 128.22 | |||
| Semi Variance | 71.13 | |||
| Expected Short fall | (6.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTL LTD Ordinary is a strong investment it is important to analyze PTL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PTL's future performance. For an informed investment choice regarding PTL Stock, refer to the following important reports:Check out Historical Fundamental Analysis of PTL to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Wholesale space 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 PTL. If investors know PTL 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 PTL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL'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 PTL's market value can be influenced by many factors that don't directly affect PTL'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 PTL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTL'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.