Penguin Solutions, Stock Technical Analysis
| PENG Stock | 17.41 0.46 2.71% |
As of the 22nd of November, Penguin Solutions, holds the Risk Adjusted Performance of (0.03), variance of 15.93, and Coefficient Of Variation of (2,224). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguin Solutions,, as well as the relationship between them. Please check Penguin Solutions, information ratio and potential upside to decide if Penguin Solutions, is priced some-what accurately, providing market reflects its current price of 17.41 per share. Given that Penguin Solutions, has information ratio of (0.07), we recommend you to check out Penguin Solutions,'s recent market performance to make sure the company can sustain itself at a future point.
Penguin Solutions, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Penguin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenguinPenguin |
Penguin Solutions, 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.
Penguin Solutions, Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Penguin Solutions, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Penguin Solutions, Trend Analysis
Use this graph to draw trend lines for Penguin Solutions,. You can use it to identify possible trend reversals for Penguin Solutions, 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 Penguin Solutions, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Penguin Solutions, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Penguin Solutions, applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Penguin Solutions, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 164.79, which is the sum of squared deviations for the predicted Penguin Solutions, price change compared to its average price change.About Penguin Solutions, 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 Penguin Solutions, 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 Penguin Solutions, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Penguin Solutions, price pattern first instead of the macroeconomic environment surrounding Penguin Solutions,. By analyzing Penguin Solutions,'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 Penguin Solutions,'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 Penguin Solutions, specific price patterns or momentum indicators. Please read more on our technical analysis page.
Penguin Solutions, November 22, 2024 Technical Indicators
Most technical analysis of Penguin 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 Penguin from various momentum indicators to cycle indicators. When you analyze Penguin 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.51 | |||
| Skewness | (3.03) | |||
| Kurtosis | 17.28 |
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'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 Penguin Solutions, is operating at the current time. Most of Penguin Solutions,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
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