Premium Catering Limited Stock Technical Analysis
| PC Stock | 0.81 0.01 1.22% |
As of the 29th of November, Premium Catering holds the Variance of 216.13, risk adjusted performance of (0.08), and Coefficient Of Variation of (838.00). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Catering, as well as the relationship between them.
Premium Catering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Premium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PremiumPremium |
Premium Catering 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.
Premium Catering Technical Analysis
The output start index for this execution was ten with a total number of output elements of thirty-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 Premium Catering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Premium Catering Trend Analysis
Use this graph to draw trend lines for Premium Catering Limited. You can use it to identify possible trend reversals for Premium Catering 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 Premium Catering price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Premium Catering Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Premium Catering Limited applied against its price change over selected period. The best fit line has a slop of 0.11 , which may indicate that the price for Premium Catering Limited will continue to decline. It has 96 observation points and a regression sum of squares at 209.76, which is the sum of squared deviations for the predicted Premium Catering price change compared to its average price change.About Premium Catering 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 Premium Catering 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 Premium Catering Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premium Catering price pattern first instead of the macroeconomic environment surrounding Premium Catering. By analyzing Premium Catering'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 Premium Catering'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 Premium Catering specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premium Catering November 29, 2024 Technical Indicators
Most technical analysis of Premium 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 Premium from various momentum indicators to cycle indicators. When you analyze Premium 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 8.73 | |||
| Coefficient Of Variation | (838.00) | |||
| Standard Deviation | 14.7 | |||
| Variance | 216.13 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (2.02) | |||
| Total Risk Alpha | (3.98) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 95.8 | |||
| Value At Risk | (18.07) | |||
| Potential Upside | 15.94 | |||
| Skewness | (1.94) | |||
| Kurtosis | 8.31 |
Premium Catering November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Premium stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9,170 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.79 | ||
| Day Typical Price | 0.80 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Premium Stock analysis
When running Premium Catering's price analysis, check to measure Premium Catering'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 Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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