Parts Id Stock Technical Analysis
IDDelisted Stock | USD 0.42 0.01 2.44% |
As of the 18th of December 2024, PARTS ID holds the Market Risk Adjusted Performance of (0.30), coefficient of variation of 1185.97, and Mean Deviation of 5.67. PARTS ID technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PARTS ID treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if PARTS ID is priced more or less accurately, providing market reflects its current price of 0.42 per share. As PARTS ID is a penny stock we also suggest to check out its total risk alpha numbers.
PARTS ID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PARTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARTSPARTS |
PARTS ID 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, delisted stock market cycles, or different charting patterns.
PARTS ID Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
PARTS ID Trend Analysis
Use this graph to draw trend lines for PARTS ID. You can use it to identify possible trend reversals for PARTS ID 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 PARTS ID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PARTS ID Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PARTS ID applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may indicate that the price for PARTS ID will continue to decline. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted PARTS ID price change compared to its average price change.About PARTS ID 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 PARTS ID 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 PARTS ID based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PARTS ID price pattern first instead of the macroeconomic environment surrounding PARTS ID. By analyzing PARTS ID'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 PARTS ID'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 PARTS ID specific price patterns or momentum indicators. Please read more on our technical analysis page.
PARTS ID December 18, 2024 Technical Indicators
Most technical analysis of PARTS 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 PARTS from various momentum indicators to cycle indicators. When you analyze PARTS 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 | 0.0702 | |||
Market Risk Adjusted Performance | (0.30) | |||
Mean Deviation | 5.67 | |||
Semi Deviation | 6.33 | |||
Downside Deviation | 7.99 | |||
Coefficient Of Variation | 1185.97 | |||
Standard Deviation | 7.82 | |||
Variance | 61.2 | |||
Information Ratio | 0.0757 | |||
Jensen Alpha | 0.7717 | |||
Total Risk Alpha | 0.0268 | |||
Sortino Ratio | 0.0741 | |||
Treynor Ratio | (0.31) | |||
Maximum Drawdown | 36.21 | |||
Value At Risk | (12.50) | |||
Potential Upside | 13.95 | |||
Downside Variance | 63.87 | |||
Semi Variance | 40.13 | |||
Expected Short fall | (7.11) | |||
Skewness | 0.5645 | |||
Kurtosis | 0.8533 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in PARTS Stock
If you are still planning to invest in PARTS ID 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 PARTS ID's history and understand the potential risks before investing.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |