Profire Ene Stock Technical Analysis
PFIEDelisted Stock | USD 2.54 0.01 0.39% |
As of the 1st of February, Profire Ene holds the Risk Adjusted Performance of 0.0549, semi deviation of 0.2003, and Coefficient Of Variation of 1222.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profire Ene, as well as the relationship between them. Please check Profire Ene treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Profire Ene is priced some-what accurately, providing market reflects its current price of 2.54 per share. Please also confirm Profire Ene total risk alpha, which is currently at (0.01) to check out the company can sustain itself at a future point.
Profire Ene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfireProfire |
Profire Ene 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.
Profire Ene Technical Analysis
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Profire Ene Trend Analysis
Use this graph to draw trend lines for Profire Ene. You can use it to identify possible trend reversals for Profire Ene 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 Profire Ene price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Profire Ene Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Profire Ene applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Profire Ene will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.4, which is the sum of squared deviations for the predicted Profire Ene price change compared to its average price change.About Profire Ene 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 Profire Ene 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 Profire Ene based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profire Ene price pattern first instead of the macroeconomic environment surrounding Profire Ene. By analyzing Profire Ene'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 Profire Ene'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 Profire Ene specific price patterns or momentum indicators. Please read more on our technical analysis page.
Profire Ene February 1, 2025 Technical Indicators
Most technical analysis of Profire 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 Profire from various momentum indicators to cycle indicators. When you analyze Profire 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 | 0.0549 | |||
Market Risk Adjusted Performance | (0.27) | |||
Mean Deviation | 0.2316 | |||
Semi Deviation | 0.2003 | |||
Downside Deviation | 0.5566 | |||
Coefficient Of Variation | 1222.5 | |||
Standard Deviation | 0.3533 | |||
Variance | 0.1248 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | 0.0236 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.28) | |||
Maximum Drawdown | 1.58 | |||
Value At Risk | (0.40) | |||
Potential Upside | 0.7905 | |||
Downside Variance | 0.3098 | |||
Semi Variance | 0.0401 | |||
Expected Short fall | (0.52) | |||
Skewness | 0.0848 | |||
Kurtosis | 0.7939 |
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 gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Profire Stock
If you are still planning to invest in Profire Ene 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 Profire Ene's history and understand the potential risks before investing.
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