Phoenix Motor Common Stock Technical Analysis
| PEV Stock | USD 0.32 0.02 5.88% |
As of the 22nd of November, Phoenix holds the Coefficient Of Variation of 2560.72, semi deviation of 7.21, and Risk Adjusted Performance of 0.0395. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix, as well as the relationship between them. Please check Phoenix Motor Common variance and potential upside to decide if Phoenix Motor Common is priced some-what accurately, providing market reflects its current price of 0.32 per share. As Phoenix Motor Common appears to be a penny stock we also advise to check out its total risk alpha numbers.
Phoenix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phoenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhoenixPhoenix |
Phoenix 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.
Phoenix Motor Common Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Phoenix Motor Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Phoenix Motor Common Trend Analysis
Use this graph to draw trend lines for Phoenix Motor Common. You can use it to identify possible trend reversals for Phoenix 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 Phoenix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phoenix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Phoenix Motor Common applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may imply that the returns on investment in Phoenix Motor Common will continue to fail. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Phoenix price change compared to its average price change.About Phoenix 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 Phoenix Motor Common 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 Phoenix Motor Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phoenix Motor Common price pattern first instead of the macroeconomic environment surrounding Phoenix Motor Common. By analyzing Phoenix'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 Phoenix'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 Phoenix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.98 | 2.58 | 0.96 | 0.91 | Days Of Inventory On Hand | 229.41 | 474.19 | 192.92 | 205.0 |
Phoenix November 22, 2024 Technical Indicators
Most technical analysis of Phoenix 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 Phoenix from various momentum indicators to cycle indicators. When you analyze Phoenix 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.2899 | |||
| Mean Deviation | 8.75 | |||
| Semi Deviation | 7.21 | |||
| Downside Deviation | 8.18 | |||
| Coefficient Of Variation | 2560.72 | |||
| Standard Deviation | 26.51 | |||
| Variance | 703.04 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.6609 | |||
| Total Risk Alpha | (2.43) | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.2799 | |||
| Maximum Drawdown | 239.05 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 66.92 | |||
| Semi Variance | 51.92 | |||
| Expected Short fall | (18.02) | |||
| Skewness | 7.26 | |||
| Kurtosis | 56.83 |
Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix'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 Phoenix is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.