PHINMA Corp (Philippines) Technical Analysis
| PHN Stock | 19.80 0.10 0.51% |
As of the 30th of November, PHINMA Corp holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,254). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHINMA Corp, as well as the relationship between them. Please check PHINMA Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if PHINMA Corp is priced more or less accurately, providing market reflects its current price of 19.8 per share.
PHINMA Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PHINMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PHINMAPHINMA |
PHINMA Corp 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.
PHINMA Corp 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 PHINMA Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PHINMA Corp Trend Analysis
Use this graph to draw trend lines for PHINMA Corp. You can use it to identify possible trend reversals for PHINMA Corp 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 PHINMA Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PHINMA Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PHINMA Corp applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that PHINMA Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.05, which is the sum of squared deviations for the predicted PHINMA Corp price change compared to its average price change.About PHINMA Corp 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 PHINMA Corp 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 PHINMA Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PHINMA Corp price pattern first instead of the macroeconomic environment surrounding PHINMA Corp. By analyzing PHINMA Corp'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 PHINMA Corp'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 PHINMA Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
PHINMA Corp November 30, 2024 Technical Indicators
Most technical analysis of PHINMA 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 PHINMA from various momentum indicators to cycle indicators. When you analyze PHINMA 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4877 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,254) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.4777 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.23 |
Complementary Tools for PHINMA Stock analysis
When running PHINMA Corp's price analysis, check to measure PHINMA Corp'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 PHINMA Corp is operating at the current time. Most of PHINMA Corp's value examination focuses on studying past and present price action to predict the probability of PHINMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHINMA Corp's price. Additionally, you may evaluate how the addition of PHINMA Corp to your portfolios can decrease your overall portfolio volatility.
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