Pacific Ridge Exploration Stock Technical Analysis
PEXZF Stock | USD 0.02 0.00 0.00% |
As of the 26th of November, Pacific Ridge holds the Semi Deviation of 12.89, coefficient of variation of 1994.29, and Risk Adjusted Performance of 0.048. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pacific Ridge Exploration, which can be compared to its competitors. Please check Pacific Ridge Exploration variance, as well as the relationship between the value at risk and skewness to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.02 per share. As Pacific Ridge Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Ridge technical otc 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, otc market cycles, or different charting patterns.
Pacific Ridge Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pacific Ridge Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Ridge Exploration Trend Analysis
Use this graph to draw trend lines for Pacific Ridge Exploration. You can use it to identify possible trend reversals for Pacific Ridge 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 Pacific Ridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Ridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Ridge Exploration applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Pacific Ridge Exploration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pacific Ridge price change compared to its average price change.About Pacific Ridge 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 Pacific Ridge Exploration 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 Pacific Ridge Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pacific Ridge Exploration price pattern first instead of the macroeconomic environment surrounding Pacific Ridge Exploration. By analyzing Pacific Ridge'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 Pacific Ridge'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 Pacific Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Ridge November 26, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | 0.048 | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 10.84 | |||
Semi Deviation | 12.89 | |||
Downside Deviation | 32.83 | |||
Coefficient Of Variation | 1994.29 | |||
Standard Deviation | 22.1 | |||
Variance | 488.55 | |||
Information Ratio | 0.0443 | |||
Jensen Alpha | 1.88 | |||
Total Risk Alpha | (2.33) | |||
Sortino Ratio | 0.0298 | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 100.0 | |||
Value At Risk | (33.33) | |||
Potential Upside | 50.0 | |||
Downside Variance | 1077.97 | |||
Semi Variance | 166.14 | |||
Expected Short fall | (52.19) | |||
Skewness | 1.64 | |||
Kurtosis | 6.43 |
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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