Petrolimex Petrochemical (Vietnam) Technical Analysis
| PLC Stock | 24,600 300.00 1.20% |
As of the 5th of February, Petrolimex Petrochemical holds the Semi Deviation of 1.52, risk adjusted performance of 0.071, and Coefficient Of Variation of 1300.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrolimex Petrochemical, as well as the relationship between them.
Petrolimex Petrochemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petrolimex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetrolimexPetrolimex |
Petrolimex Petrochemical 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.
Petrolimex Petrochemical Technical Analysis
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Petrolimex Petrochemical Trend Analysis
Use this graph to draw trend lines for Petrolimex Petrochemical JSC. You can use it to identify possible trend reversals for Petrolimex Petrochemical 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 Petrolimex Petrochemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Petrolimex Petrochemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Petrolimex Petrochemical JSC applied against its price change over selected period. The best fit line has a slop of 80.88 , which means Petrolimex Petrochemical JSC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.4738914437E8, which is the sum of squared deviations for the predicted Petrolimex Petrochemical price change compared to its average price change.About Petrolimex Petrochemical 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 Petrolimex Petrochemical JSC 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 Petrolimex Petrochemical JSC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petrolimex Petrochemical price pattern first instead of the macroeconomic environment surrounding Petrolimex Petrochemical. By analyzing Petrolimex Petrochemical'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 Petrolimex Petrochemical'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 Petrolimex Petrochemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petrolimex Petrochemical February 5, 2025 Technical Indicators
Most technical analysis of Petrolimex 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 Petrolimex from various momentum indicators to cycle indicators. When you analyze Petrolimex 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 | 0.071 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1300.55 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 1.46 | |||
| Kurtosis | 3.64 |
Other Information on Investing in Petrolimex Stock
Petrolimex Petrochemical financial ratios help investors to determine whether Petrolimex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrolimex with respect to the benefits of owning Petrolimex Petrochemical security.