Pointsbet Holdings Limited Stock Technical Analysis
| PBTHF Stock | USD 0.59 0.00 0.00% |
As of the 18th of January 2025, PointsBet Holdings holds the Semi Deviation of 3.42, coefficient of variation of 690.51, and Risk Adjusted Performance of 0.1295. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PointsBet Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PointsBet Holdings, which can be compared to its competitors. Please check PointsBet Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if PointsBet Holdings is priced some-what accurately, providing market reflects its current price of 0.59 per share. As PointsBet Holdings is a penny stock we also suggest to check out its total risk alpha numbers.
PointsBet Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PointsBet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PointsBetPointsBet |
PointsBet Holdings technical otc 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, otc market cycles, or different charting patterns.
PointsBet Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PointsBet Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PointsBet Holdings Trend Analysis
Use this graph to draw trend lines for PointsBet Holdings Limited. You can use it to identify possible trend reversals for PointsBet Holdings 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 PointsBet Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PointsBet Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PointsBet Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means PointsBet Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted PointsBet Holdings price change compared to its average price change.About PointsBet Holdings 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 PointsBet Holdings Limited 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 PointsBet Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PointsBet Holdings price pattern first instead of the macroeconomic environment surrounding PointsBet Holdings. By analyzing PointsBet Holdings'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 PointsBet Holdings'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 PointsBet Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
PointsBet Holdings January 18, 2025 Technical Indicators
Most technical analysis of PointsBet 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 PointsBet from various momentum indicators to cycle indicators. When you analyze PointsBet 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 690.51 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.5 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 0.7672 | |||
| Total Risk Alpha | 0.6486 | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 24.24 | |||
| Semi Variance | 11.7 | |||
| Expected Short fall | (6.29) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.49 |
Complementary Tools for PointsBet OTC Stock analysis
When running PointsBet Holdings' price analysis, check to measure PointsBet Holdings' 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 PointsBet Holdings is operating at the current time. Most of PointsBet Holdings' value examination focuses on studying past and present price action to predict the probability of PointsBet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PointsBet Holdings' price. Additionally, you may evaluate how the addition of PointsBet Holdings to your portfolios can decrease your overall portfolio volatility.
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