Pavmed Inc Stock Technical Analysis
PAVM Stock | USD 0.94 0.04 4.44% |
As of the 28th of November, PAVmed holds the Mean Deviation of 5.28, coefficient of variation of 2277.92, and Market Risk Adjusted Performance of (0.25). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAVmed, as well as the relationship between them. Please check PAVmed Inc jensen alpha and downside variance to decide if PAVmed Inc is priced more or less accurately, providing market reflects its current price of 0.94 per share. Given that PAVmed is a hitting penny stock territory we advise to closely look at its total risk alpha.
PAVmed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PAVmed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PAVmedPAVmed |
PAVmed Analyst Consensus
Target Price | Advice | # of Analysts | |
2.73 | Buy | 3 | Odds |
Most PAVmed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PAVmed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAVmed Inc, talking to its executives and customers, or listening to PAVmed conference calls.
PAVmed 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.
PAVmed Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PAVmed Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PAVmed Inc Trend Analysis
Use this graph to draw trend lines for PAVmed Inc. You can use it to identify possible trend reversals for PAVmed 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 PAVmed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PAVmed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PAVmed Inc applied against its price change over selected period. The best fit line has a slop of 0.0097 , which may suggest that PAVmed Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.57, which is the sum of squared deviations for the predicted PAVmed price change compared to its average price change.About PAVmed 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 PAVmed Inc 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 PAVmed Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PAVmed Inc price pattern first instead of the macroeconomic environment surrounding PAVmed Inc. By analyzing PAVmed'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 PAVmed'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 PAVmed specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2023 | 2024 (projected) | Dividend Yield | 3.31E-4 | 2.98E-4 | 2.65E-4 | Price To Sales Ratio | 381.38 | 12.15 | 11.54 |
PAVmed November 28, 2024 Technical Indicators
Most technical analysis of PAVmed 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 PAVmed from various momentum indicators to cycle indicators. When you analyze PAVmed 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.
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Risk Adjusted Performance | 0.0427 | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 5.28 | |||
Semi Deviation | 6.27 | |||
Downside Deviation | 6.59 | |||
Coefficient Of Variation | 2277.92 | |||
Standard Deviation | 8.61 | |||
Variance | 74.22 | |||
Information Ratio | 0.0293 | |||
Jensen Alpha | 0.531 | |||
Total Risk Alpha | (0.93) | |||
Sortino Ratio | 0.0383 | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 63.57 | |||
Value At Risk | (10.16) | |||
Potential Upside | 8.86 | |||
Downside Variance | 43.48 | |||
Semi Variance | 39.25 | |||
Expected Short fall | (5.99) | |||
Skewness | 2.38 | |||
Kurtosis | 11.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies 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 PAVmed. If investors know PAVmed 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 PAVmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 0.459 | Quarterly Revenue Growth 4.898 | Return On Assets (0.80) | Return On Equity (13.58) |
The market value of PAVmed Inc is measured differently than its book value, which is the value of PAVmed that is recorded on the company's balance sheet. Investors also form their own opinion of PAVmed's value that differs from its market value or its book value, called intrinsic value, which is PAVmed'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 PAVmed's market value can be influenced by many factors that don't directly affect PAVmed'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 PAVmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAVmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAVmed'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.