PGF Capital (Malaysia) Technical Analysis
| 8117 Stock | 2.14 0.04 1.90% |
As of the 30th of November, PGF Capital holds the risk adjusted performance of 0.0226, and Semi Deviation of 2.14. PGF Capital Bhd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PGF Capital Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PGF Capital Bhd is priced fairly, providing market reflects its current price of 2.14 per share.
PGF Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PGFPGF |
PGF Capital 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.
PGF Capital Bhd Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 PGF Capital Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PGF Capital Bhd Trend Analysis
Use this graph to draw trend lines for PGF Capital Bhd. You can use it to identify possible trend reversals for PGF Capital 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 PGF Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PGF Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PGF Capital Bhd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means PGF Capital Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.07, which is the sum of squared deviations for the predicted PGF Capital price change compared to its average price change.About PGF Capital 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 PGF Capital Bhd 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 PGF Capital Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PGF Capital Bhd price pattern first instead of the macroeconomic environment surrounding PGF Capital Bhd. By analyzing PGF Capital'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 PGF Capital'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 PGF Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
PGF Capital November 30, 2024 Technical Indicators
Most technical analysis of PGF 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 PGF from various momentum indicators to cycle indicators. When you analyze PGF 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 | 0.0226 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 4828.34 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.0879 | |||
| Kurtosis | 5.91 |
Other Information on Investing in PGF Stock
PGF Capital financial ratios help investors to determine whether PGF 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 PGF with respect to the benefits of owning PGF Capital security.