P2 Gold Stock Technical Analysis
| PGLDF Stock | USD 0.05 0 5.49% |
As of the 30th of November, P2 Gold owns the standard deviation of 7.24, and Market Risk Adjusted Performance of (0.68). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P2 Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for P2 Gold, which can be compared to its peers in the sector. Please check P2 Gold jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if P2 Gold is priced favorably, providing market reflects its prevailing price of 0.0482 per share. As P2 Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.
P2 Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PGLDF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PGLDFPGLDF |
P2 Gold 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.
P2 Gold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 P2 Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
P2 Gold Trend Analysis
Use this graph to draw trend lines for P2 Gold. You can use it to identify possible trend reversals for P2 Gold 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 P2 Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.P2 Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for P2 Gold applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means P2 Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted P2 Gold price change compared to its average price change.About P2 Gold 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 P2 Gold 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 P2 Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on P2 Gold price pattern first instead of the macroeconomic environment surrounding P2 Gold. By analyzing P2 Gold'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 P2 Gold'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 P2 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
P2 Gold November 30, 2024 Technical Indicators
Most technical analysis of PGLDF 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 PGLDF from various momentum indicators to cycle indicators. When you analyze PGLDF 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 | 0.066 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 6.39 | |||
| Coefficient Of Variation | 1340.0 | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.41 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.6288 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 46.4 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 12.05 | |||
| Downside Variance | 40.77 | |||
| Semi Variance | 27.67 | |||
| Expected Short fall | (6.80) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.09 |
P2 Gold November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PGLDF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 933.61 | ||
| Daily Balance Of Power | (1.87) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 Gold'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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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