Perpetual Credit (Australia) Technical Analysis
| PCI Stock | 1.16 0.04 3.33% |
As of the 25th of November, Perpetual Credit holds the Semi Deviation of 0.6669, coefficient of variation of 1087.61, and Risk Adjusted Performance of 0.0722. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Credit, as well as the relationship between them.
Perpetual Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perpetual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerpetualPerpetual |
Perpetual Credit 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.
Perpetual Credit Income 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 Perpetual Credit Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Perpetual Credit Income Trend Analysis
Use this graph to draw trend lines for Perpetual Credit Income. You can use it to identify possible trend reversals for Perpetual Credit 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 Perpetual Credit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perpetual Credit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perpetual Credit Income applied against its price change over selected period. The best fit line has a slop of 0.001 , which means Perpetual Credit Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Perpetual Credit price change compared to its average price change.About Perpetual Credit 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 Perpetual Credit Income 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 Perpetual Credit Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perpetual Credit Income price pattern first instead of the macroeconomic environment surrounding Perpetual Credit Income. By analyzing Perpetual Credit'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 Perpetual Credit'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 Perpetual Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perpetual Credit November 25, 2024 Technical Indicators
Most technical analysis of Perpetual 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 Perpetual from various momentum indicators to cycle indicators. When you analyze Perpetual 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.3462 | |||
| Mean Deviation | 0.6409 | |||
| Semi Deviation | 0.6669 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1087.61 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.8481 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3362 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9091 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.4447 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.0521 | |||
| Kurtosis | 3.92 |
Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.