Pdc Energy Stock Technical Analysis
PDCEDelisted Stock | USD 75.01 0.73 0.98% |
As of the 27th of November, PDC Energy owns the semi deviation of 1.64, and Market Risk Adjusted Performance of 0.62. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PDC Energy, as well as the relationship between them. Please check PDC Energy coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if PDC Energy is priced fairly, providing market reflects its prevailing price of 75.01 per share. Given that PDC Energy has jensen alpha of 0.1575, we recommend you to check out PDC Energy's latest market performance to make sure the company can sustain itself in the future.
PDC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PDC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PDCPDC |
PDC Energy 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.
PDC Energy Technical Analysis
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PDC Energy Trend Analysis
Use this graph to draw trend lines for PDC Energy. You can use it to identify possible trend reversals for PDC Energy 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 PDC Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PDC Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PDC Energy applied against its price change over selected period. The best fit line has a slop of 0.19 , which means PDC Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1341.29, which is the sum of squared deviations for the predicted PDC Energy price change compared to its average price change.About PDC Energy 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 PDC Energy 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 PDC Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PDC Energy price pattern first instead of the macroeconomic environment surrounding PDC Energy. By analyzing PDC Energy'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 PDC Energy'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 PDC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
PDC Energy November 27, 2024 Technical Indicators
Most technical analysis of PDC 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 PDC from various momentum indicators to cycle indicators. When you analyze PDC 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 | 0.089 | |||
Market Risk Adjusted Performance | 0.62 | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 920.71 | |||
Standard Deviation | 1.9 | |||
Variance | 3.6 | |||
Information Ratio | 0.0399 | |||
Jensen Alpha | 0.1575 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0422 | |||
Treynor Ratio | 0.61 | |||
Maximum Drawdown | 9.74 | |||
Value At Risk | (2.49) | |||
Potential Upside | 2.84 | |||
Downside Variance | 3.22 | |||
Semi Variance | 2.7 | |||
Expected Short fall | (1.51) | |||
Skewness | 0.4829 | |||
Kurtosis | 1.97 |
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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in PDC Stock
If you are still planning to invest in PDC Energy 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 PDC Energy's history and understand the potential risks before investing.
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