Permanent Tsb Group Stock Technical Analysis
ILPMFDelisted Stock | USD 1.50 0.00 0.00% |
As of the 27th of November, Permanent TSB holds the Coefficient Of Variation of (2,991), variance of 17.81, and Risk Adjusted Performance of (0.02). Permanent TSB Group 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 Permanent TSB Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Permanent TSB Group is priced some-what accurately, providing market reflects its current price of 1.5 per share. Please also confirm Permanent TSB Group jensen alpha, which is currently at (0.19) to check out the company can sustain itself at a future point.
Permanent TSB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Permanent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PermanentPermanent |
Permanent TSB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Permanent TSB Group Technical Analysis
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Permanent TSB Group Trend Analysis
Use this graph to draw trend lines for Permanent TSB Group. You can use it to identify possible trend reversals for Permanent TSB 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 Permanent TSB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Permanent TSB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Permanent TSB Group applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that Permanent TSB Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted Permanent TSB price change compared to its average price change.About Permanent TSB 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 Permanent TSB Group 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 Permanent TSB Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Permanent TSB Group price pattern first instead of the macroeconomic environment surrounding Permanent TSB Group. By analyzing Permanent TSB'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 Permanent TSB'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 Permanent TSB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Permanent TSB November 27, 2024 Technical Indicators
Most technical analysis of Permanent 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 Permanent from various momentum indicators to cycle indicators. When you analyze Permanent 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 1.54 | |||
Coefficient Of Variation | (2,991) | |||
Standard Deviation | 4.22 | |||
Variance | 17.81 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 30.87 | |||
Value At Risk | (6.00) | |||
Potential Upside | 2.94 | |||
Skewness | (1.35) | |||
Kurtosis | 11.21 |
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 population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Permanent Pink Sheet
If you are still planning to invest in Permanent TSB Group 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 Permanent TSB's history and understand the potential risks before investing.
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