Petronas Gas Berhad Stock Technical Analysis
| PNAGF Stock | USD 4.00 0.00 0.00% |
As of the 1st of December, PETRONAS Gas holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0892, and Market Risk Adjusted Performance of (10.83). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PETRONAS Gas, as well as the relationship between them. Please check PETRONAS Gas Berhad standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if PETRONAS Gas Berhad is priced more or less accurately, providing market reflects its current price of 4.0 per share. Given that PETRONAS Gas has variance of 0.263, we recommend you to check out PETRONAS Gas Berhad's recent market performance to make sure the company can sustain itself at some point in the future.
PETRONAS Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PETRONAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PETRONASPETRONAS |
PETRONAS Gas 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.
PETRONAS Gas Berhad Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 PETRONAS Gas Berhad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PETRONAS Gas Berhad Trend Analysis
Use this graph to draw trend lines for PETRONAS Gas Berhad. You can use it to identify possible trend reversals for PETRONAS Gas 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 PETRONAS Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PETRONAS Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PETRONAS Gas Berhad applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PETRONAS Gas price change compared to its average price change.About PETRONAS Gas 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 PETRONAS Gas Berhad 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 PETRONAS Gas Berhad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PETRONAS Gas Berhad price pattern first instead of the macroeconomic environment surrounding PETRONAS Gas Berhad. By analyzing PETRONAS Gas'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 PETRONAS Gas'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 PETRONAS Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
PETRONAS Gas December 1, 2024 Technical Indicators
Most technical analysis of PETRONAS 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 PETRONAS from various momentum indicators to cycle indicators. When you analyze PETRONAS 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0892 | |||
| Market Risk Adjusted Performance | (10.83) | |||
| Mean Deviation | 0.1243 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5129 | |||
| Variance | 0.263 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (10.84) | |||
| Maximum Drawdown | 4.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for PETRONAS Pink Sheet analysis
When running PETRONAS Gas' price analysis, check to measure PETRONAS Gas' 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 PETRONAS Gas is operating at the current time. Most of PETRONAS Gas' value examination focuses on studying past and present price action to predict the probability of PETRONAS Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETRONAS Gas' price. Additionally, you may evaluate how the addition of PETRONAS Gas to your portfolios can decrease your overall portfolio volatility.
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