PC1 Group (Vietnam) Technical Analysis
| PC1 Stock | 22,900 600.00 2.69% |
As of the 26th of November, PC1 Group owns the market risk adjusted performance of (0.25), and Information Ratio of (0.11). Our technical analysis interface allows you to check potential technical drivers of PC1 Group JSC, as well as the relationship between them.
PC1 Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PC1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PC1PC1 |
PC1 Group 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.
PC1 Group JSC Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 PC1 Group JSC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PC1 Group JSC Trend Analysis
Use this graph to draw trend lines for PC1 Group JSC. You can use it to identify possible trend reversals for PC1 Group 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 PC1 Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PC1 Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PC1 Group JSC applied against its price change over selected period. The best fit line has a slop of 31.12 , which may suggest that PC1 Group JSC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.66365173E7, which is the sum of squared deviations for the predicted PC1 Group price change compared to its average price change.About PC1 Group 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 PC1 Group JSC 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 PC1 Group JSC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PC1 Group JSC price pattern first instead of the macroeconomic environment surrounding PC1 Group JSC. By analyzing PC1 Group'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 PC1 Group'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 PC1 Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
PC1 Group November 26, 2024 Technical Indicators
Most technical analysis of PC1 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 PC1 from various momentum indicators to cycle indicators. When you analyze PC1 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (1,550) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 27.38 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.76 | |||
| Skewness | 0.5903 | |||
| Kurtosis | 21.5 |
PC1 Group November 26, 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 PC1 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 | 56,378 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 22,775 | ||
| Day Typical Price | 22,817 | ||
| Price Action Indicator | 425.00 | ||
| Market Facilitation Index | 0.0004 |
Other Information on Investing in PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PC1 with respect to the benefits of owning PC1 Group security.