Playmaker Capital Stock Technical Analysis
PMKRFDelisted Stock | USD 0.35 0.00 0.00% |
As of the 26th of November, Playmaker Capital holds the Coefficient Of Variation of 3405.79, risk adjusted performance of 0.0294, and Variance of 6.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playmaker Capital, as well as the relationship between them. Please check Playmaker Capital market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Playmaker Capital is priced some-what accurately, providing market reflects its current price of 0.35 per share. As Playmaker Capital appears to be a penny stock we also advise to check out its jensen alpha numbers.
Playmaker Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Playmaker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlaymakerPlaymaker |
Playmaker Capital 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.
Playmaker Capital Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Playmaker Capital Trend Analysis
Use this graph to draw trend lines for Playmaker Capital. You can use it to identify possible trend reversals for Playmaker Capital 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 Playmaker Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Playmaker Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Playmaker Capital applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Playmaker Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Playmaker Capital price change compared to its average price change.About Playmaker Capital 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 Playmaker Capital 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 Playmaker Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Playmaker Capital price pattern first instead of the macroeconomic environment surrounding Playmaker Capital. By analyzing Playmaker Capital'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 Playmaker Capital'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 Playmaker Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Playmaker Capital November 26, 2024 Technical Indicators
Most technical analysis of Playmaker 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 Playmaker from various momentum indicators to cycle indicators. When you analyze Playmaker 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 | 0.0294 | |||
Market Risk Adjusted Performance | 0.3228 | |||
Mean Deviation | 0.7086 | |||
Coefficient Of Variation | 3405.79 | |||
Standard Deviation | 2.48 | |||
Variance | 6.17 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0391 | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.3128 | |||
Maximum Drawdown | 22.6 | |||
Value At Risk | (2.56) | |||
Skewness | 3.19 | |||
Kurtosis | 22.08 |
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 metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Playmaker Pink Sheet
If you are still planning to invest in Playmaker Capital 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 Playmaker Capital's history and understand the potential risks before investing.
CEOs Directory Screen CEOs from public companies around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |