Pyramisa Hotels (Egypt) Technical Analysis
| PHTV Stock | 169.99 0.64 0.38% |
Pyramisa Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pyramisa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PyramisaPyramisa |
Pyramisa Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pyramisa Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pyramisa Hotels.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Pyramisa Hotels on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pyramisa Hotels or generate 0.0% return on investment in Pyramisa Hotels over 90 days.
Pyramisa Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pyramisa Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pyramisa Hotels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.52 |
Pyramisa Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyramisa Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pyramisa Hotels' standard deviation. In reality, there are many statistical measures that can use Pyramisa Hotels historical prices to predict the future Pyramisa Hotels' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2264 |
Pyramisa Hotels February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2364 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (4,946) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2264 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.52 | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.23 |
Pyramisa Hotels Backtested Returns
Pyramisa Hotels maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Pyramisa Hotels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pyramisa Hotels' Coefficient Of Variation of (4,946), risk adjusted performance of (0.01), and Variance of 3.18 to confirm the risk estimate we provide. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pyramisa Hotels are expected to decrease at a much lower rate. During the bear market, Pyramisa Hotels is likely to outperform the market. At this point, Pyramisa Hotels has a negative expected return of -0.23%. Please make sure to check Pyramisa Hotels' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Pyramisa Hotels performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Pyramisa Hotels has weak predictability. Overlapping area represents the amount of predictability between Pyramisa Hotels time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pyramisa Hotels price movement. The serial correlation of 0.24 indicates that over 24.0% of current Pyramisa Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 9.9 |
Pyramisa Hotels 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.
Pyramisa Hotels Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pyramisa Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pyramisa Hotels February 2, 2026 Technical Indicators
Most technical analysis of Pyramisa 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 Pyramisa from various momentum indicators to cycle indicators. When you analyze Pyramisa 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2364 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (4,946) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2264 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.52 | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.23 |
Pyramisa Hotels February 2, 2026 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 Pyramisa 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 | 124.81 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 171.00 | ||
| Day Typical Price | 170.66 | ||
| Price Action Indicator | (0.69) | ||
| Market Facilitation Index | 0.0007 |
Complementary Tools for Pyramisa Stock analysis
When running Pyramisa Hotels' price analysis, check to measure Pyramisa Hotels' 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 Pyramisa Hotels is operating at the current time. Most of Pyramisa Hotels' value examination focuses on studying past and present price action to predict the probability of Pyramisa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramisa Hotels' price. Additionally, you may evaluate how the addition of Pyramisa Hotels to your portfolios can decrease your overall portfolio volatility.
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