Pt Bank Central Stock Technical Analysis
| PBCRF Stock | USD 0.62 0.01 1.59% |
As of the 23rd of November, PT Bank owns the standard deviation of 3.46, and Market Risk Adjusted Performance of (0.17). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bank Central, as well as the relationship between them. Please check PT Bank Central downside deviation and the relationship between the information ratio and expected short fall to decide if PT Bank Central is priced more or less accurately, providing market reflects its prevailing price of 0.62 per share. As PT Bank Central is a penny stock we also suggest to check out its total risk alpha numbers.
PT Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PBCRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PBCRFPBCRF |
PT Bank 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.
PT Bank Central Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 PT Bank Central volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Bank Central Trend Analysis
Use this graph to draw trend lines for PT Bank Central. You can use it to identify possible trend reversals for PT Bank 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 PT Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Bank Central applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that PT Bank Central market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted PT Bank price change compared to its average price change.About PT Bank 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 PT Bank Central 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 PT Bank Central based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Bank Central price pattern first instead of the macroeconomic environment surrounding PT Bank Central. By analyzing PT Bank'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 PT Bank'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 PT Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Bank November 23, 2024 Technical Indicators
Most technical analysis of PBCRF 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 PBCRF from various momentum indicators to cycle indicators. When you analyze PBCRF 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0156 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 9847.83 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 21.54 | |||
| Semi Variance | 9.27 | |||
| Expected Short fall | (3.75) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.676 |
Complementary Tools for PBCRF Pink Sheet analysis
When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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