Pccw Limited Stock Technical Analysis
PCWLF Stock | USD 0.53 0.01 1.92% |
As of the 23rd of November, PCCW owns the market risk adjusted performance of (0.44), and Semi Deviation of 3.33. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCCW Limited, as well as the relationship between them. Please check PCCW Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if PCCW Limited is priced fairly, providing market reflects its prevailing price of 0.53 per share. As PCCW Limited is a penny stock we also suggest to check out its total risk alpha numbers.
PCCW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCCW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCCWPCCW |
PCCW technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PCCW Limited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-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 PCCW Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PCCW Limited Trend Analysis
Use this graph to draw trend lines for PCCW Limited. You can use it to identify possible trend reversals for PCCW 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 PCCW price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PCCW Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PCCW Limited applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that PCCW Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted PCCW price change compared to its average price change.About PCCW 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 PCCW 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 PCCW Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCCW Limited price pattern first instead of the macroeconomic environment surrounding PCCW Limited. By analyzing PCCW'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 PCCW'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 PCCW specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCCW November 23, 2024 Technical Indicators
Most technical analysis of PCCW 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 PCCW from various momentum indicators to cycle indicators. When you analyze PCCW 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 | 0.0346 | |||
Market Risk Adjusted Performance | (0.44) | |||
Mean Deviation | 2.84 | |||
Semi Deviation | 3.33 | |||
Downside Deviation | 5.08 | |||
Coefficient Of Variation | 2894.45 | |||
Standard Deviation | 4.13 | |||
Variance | 17.07 | |||
Information Ratio | 0.0029 | |||
Jensen Alpha | 0.1685 | |||
Total Risk Alpha | (0.52) | |||
Sortino Ratio | 0.0024 | |||
Treynor Ratio | (0.45) | |||
Maximum Drawdown | 23.14 | |||
Value At Risk | (5.45) | |||
Potential Upside | 7.69 | |||
Downside Variance | 25.78 | |||
Semi Variance | 11.06 | |||
Expected Short fall | (5.08) | |||
Skewness | (0.11) | |||
Kurtosis | 1.08 |
Complementary Tools for PCCW Pink Sheet analysis
When running PCCW's price analysis, check to measure PCCW'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 PCCW is operating at the current time. Most of PCCW's value examination focuses on studying past and present price action to predict the probability of PCCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCCW's price. Additionally, you may evaluate how the addition of PCCW to your portfolios can decrease your overall portfolio volatility.
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