PennantPark Floating (Israel) Technical Analysis
| PFLT Stock | ILA 41.73 0.00 0.00% |
As of the 26th of November, PennantPark Floating holds the Risk Adjusted Performance of 0.2023, coefficient of variation of 396.72, and Variance of 61.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennantPark Floating, as well as the relationship between them.
PennantPark Floating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PennantPark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PennantParkPennantPark |
PennantPark Floating 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.
PennantPark Floating Rate 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 PennantPark Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PennantPark Floating Rate Trend Analysis
Use this graph to draw trend lines for PennantPark Floating Rate. You can use it to identify possible trend reversals for PennantPark Floating 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 PennantPark Floating price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PennantPark Floating Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PennantPark Floating Rate applied against its price change over selected period. The best fit line has a slop of 0.45 , which means PennantPark Floating Rate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7726.83, which is the sum of squared deviations for the predicted PennantPark Floating price change compared to its average price change.About PennantPark Floating 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 PennantPark Floating Rate 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 PennantPark Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PennantPark Floating Rate price pattern first instead of the macroeconomic environment surrounding PennantPark Floating Rate. By analyzing PennantPark Floating'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 PennantPark Floating'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 PennantPark Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
PennantPark Floating November 26, 2024 Technical Indicators
Most technical analysis of PennantPark 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 PennantPark from various momentum indicators to cycle indicators. When you analyze PennantPark 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2023 | |||
| Market Risk Adjusted Performance | 261.88 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | 396.72 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.33 | |||
| Information Ratio | 0.2354 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 0.7307 | |||
| Treynor Ratio | 261.87 | |||
| Maximum Drawdown | 32.61 | |||
| Potential Upside | 32.55 | |||
| Skewness | 3.77 | |||
| Kurtosis | 12.59 |
Complementary Tools for PennantPark Stock analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.
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