Powerbridge Technologies Co Stock Technical Analysis
PBTSDelisted Stock | USD 0.30 0.03 9.09% |
As of the 22nd of November, Powerbridge Technologies holds the Coefficient Of Variation of 912.67, semi deviation of 15.82, and Risk Adjusted Performance of 0.0935. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerbridge Technologies, as well as the relationship between them. Please check Powerbridge Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Powerbridge Technologies is priced some-what accurately, providing market reflects its current price of 0.3 per share. As Powerbridge Technologies appears to be a penny stock we also advise to check out its total risk alpha numbers.
Powerbridge Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Powerbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerbridgePowerbridge |
Powerbridge Technologies 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.
Powerbridge Technologies Technical Analysis
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Powerbridge Technologies Trend Analysis
Use this graph to draw trend lines for Powerbridge Technologies Co. You can use it to identify possible trend reversals for Powerbridge Technologies 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 Powerbridge Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Powerbridge Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Powerbridge Technologies Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Powerbridge Technologies Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.22, which is the sum of squared deviations for the predicted Powerbridge Technologies price change compared to its average price change.About Powerbridge Technologies 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 Powerbridge Technologies Co 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 Powerbridge Technologies Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powerbridge Technologies price pattern first instead of the macroeconomic environment surrounding Powerbridge Technologies. By analyzing Powerbridge Technologies'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 Powerbridge Technologies'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 Powerbridge Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Powerbridge Technologies November 22, 2024 Technical Indicators
Most technical analysis of Powerbridge 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 Powerbridge from various momentum indicators to cycle indicators. When you analyze Powerbridge 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0935 | |||
Market Risk Adjusted Performance | 0.6139 | |||
Mean Deviation | 71.04 | |||
Semi Deviation | 15.82 | |||
Downside Deviation | 19.04 | |||
Coefficient Of Variation | 912.67 | |||
Standard Deviation | 293.34 | |||
Variance | 86051.23 | |||
Information Ratio | 0.1092 | |||
Jensen Alpha | 26.84 | |||
Total Risk Alpha | (6.13) | |||
Sortino Ratio | 1.68 | |||
Treynor Ratio | 0.6039 | |||
Maximum Drawdown | 2409.18 | |||
Value At Risk | (21.84) | |||
Potential Upside | 25.0 | |||
Downside Variance | 362.69 | |||
Semi Variance | 250.36 | |||
Expected Short fall | (128.99) | |||
Skewness | 8.08 | |||
Kurtosis | 65.56 |
Check out Your Equity Center 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 estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Powerbridge Stock
If you are still planning to invest in Powerbridge Technologies 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 Powerbridge Technologies' history and understand the potential risks before investing.
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