Petershill Partners Plc Stock Technical Analysis
| PHLLFDelisted Stock | USD 3.10 0.00 0.00% |
As of the 26th of December, Petershill Partners holds the Coefficient Of Variation of 380.63, semi deviation of 5.65, and Risk Adjusted Performance of 0.1941. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petershill Partners, as well as the relationship between them. Please check Petershill Partners PLC jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Petershill Partners PLC is priced some-what accurately, providing market reflects its current price of 3.1 per share. Given that Petershill Partners has jensen alpha of 2.32, we recommend you to check out Petershill Partners PLC's recent market performance to make sure the company can sustain itself at a future point.
Petershill Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petershill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetershillPetershill |
Petershill Partners technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Petershill Partners PLC Technical Analysis
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Petershill Partners PLC Trend Analysis
Use this graph to draw trend lines for Petershill Partners PLC. You can use it to identify possible trend reversals for Petershill Partners 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 Petershill Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Petershill Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Petershill Partners PLC applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Petershill Partners PLC will continue generating value for investors. It has 78 observation points and a regression sum of squares at 17.99, which is the sum of squared deviations for the predicted Petershill Partners price change compared to its average price change.About Petershill Partners 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 Petershill Partners PLC 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 Petershill Partners PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petershill Partners PLC price pattern first instead of the macroeconomic environment surrounding Petershill Partners PLC. By analyzing Petershill Partners'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 Petershill Partners'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 Petershill Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petershill Partners December 26, 2025 Technical Indicators
Most technical analysis of Petershill 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 Petershill from various momentum indicators to cycle indicators. When you analyze Petershill 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 | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1941 | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 6.35 | |||
| Semi Deviation | 5.65 | |||
| Downside Deviation | 8.27 | |||
| Coefficient Of Variation | 380.63 | |||
| Standard Deviation | 8.71 | |||
| Variance | 75.83 | |||
| Information Ratio | 0.2535 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 1.41 | |||
| Sortino Ratio | 0.2671 | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 21.32 | |||
| Downside Variance | 68.32 | |||
| Semi Variance | 31.97 | |||
| Expected Short fall | (9.30) | |||
| Skewness | 0.3217 | |||
| Kurtosis | 1.14 |
Petershill Partners December 26, 2025 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 Petershill 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.10 | ||
| Day Typical Price | 3.10 | ||
| Price Action Indicator | 0.00 |
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 industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Petershill Pink Sheet
If you are still planning to invest in Petershill Partners PLC 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 Petershill Partners' history and understand the potential risks before investing.
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