Picomat Plastic (Vietnam) Analysis
| PCH Stock | 13,000 200.00 1.56% |
Picomat Plastic JSC is undervalued with Real Value of 14927.0 and Hype Value of 13000.0. The main objective of Picomat Plastic stock analysis is to determine its intrinsic value, which is an estimate of what Picomat Plastic JSC is worth, separate from its market price. There are two main types of Picomat Plastic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Picomat Plastic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Picomat Plastic's stock to identify patterns and trends that may indicate its future price movements.
The Picomat Plastic stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Picomat Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
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Picomat Plastic Thematic Classifications
In addition to having Picomat Plastic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Technical Drivers
As of the 27th of November, Picomat Plastic holds the Risk Adjusted Performance of 0.1484, coefficient of variation of 531.19, and Semi Deviation of 1.1. Our technical analysis interface allows you to check existing technical drivers of Picomat Plastic JSC, as well as the relationship between them.Picomat Plastic JSC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Picomat Plastic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Picomat Plastic JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Picomat Plastic Predictive Daily Indicators
Picomat Plastic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Picomat Plastic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0229 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12950.0 | |||
| Day Typical Price | 12966.67 | |||
| Market Facilitation Index | 300.0 | |||
| Price Action Indicator | 150.0 | |||
| Period Momentum Indicator | 200.0 | |||
| Relative Strength Index | 62.85 |
Picomat Plastic Forecast Models
Picomat Plastic's time-series forecasting models are one of many Picomat Plastic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Picomat Plastic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Picomat Plastic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Picomat Stock
Picomat Plastic financial ratios help investors to determine whether Picomat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Picomat with respect to the benefits of owning Picomat Plastic security.