Primech Holdings Ltd Stock Technical Analysis

PMEC Stock   0.69  0.01  1.43%   
As of the 6th of February, Primech Holdings holds the Risk Adjusted Performance of 0.015, coefficient of variation of 11207.64, and Semi Deviation of 4.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primech Holdings, as well as the relationship between them.

Primech Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Primech
  
Primech Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Primech Holdings 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.
A focus of Primech Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primech Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Primech Holdings Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Primech Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Primech Holdings Trend Analysis

Use this graph to draw trend lines for Primech Holdings Ltd. You can use it to identify possible trend reversals for Primech Holdings 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 Primech Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Primech Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Primech Holdings Ltd applied against its price change over selected period. The best fit line has a slop of   0.0011  , which may suggest that Primech Holdings Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Primech Holdings price change compared to its average price change.

About Primech Holdings 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 Primech Holdings Ltd 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 Primech Holdings Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primech Holdings price pattern first instead of the macroeconomic environment surrounding Primech Holdings. By analyzing Primech Holdings'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 Primech Holdings'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 Primech Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2024 (projected)
Dividend Yield0.03520.0060160.005415
Price To Sales Ratio0.970.760.56

Primech Holdings February 6, 2025 Technical Indicators

Most technical analysis of Primech 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 Primech from various momentum indicators to cycle indicators. When you analyze Primech 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.

Primech Holdings February 6, 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 Primech 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.

Complementary Tools for Primech Stock analysis

When running Primech Holdings' price analysis, check to measure Primech Holdings' 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 Primech Holdings is operating at the current time. Most of Primech Holdings' value examination focuses on studying past and present price action to predict the probability of Primech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primech Holdings' price. Additionally, you may evaluate how the addition of Primech Holdings to your portfolios can decrease your overall portfolio volatility.
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