Precision Optics, Stock Technical Analysis
| POCI Stock | 5.09 0.26 4.86% |
As of the 22nd of November, Precision Optics, holds the Coefficient Of Variation of 5411.35, risk adjusted performance of 0.0224, and Semi Deviation of 4.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Optics,, as well as the relationship between them.
Precision Optics, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecisionPrecision |
Precision Optics, 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.
Precision Optics, 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 Precision Optics, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Precision Optics, Trend Analysis
Use this graph to draw trend lines for Precision Optics,. You can use it to identify possible trend reversals for Precision Optics, 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 Precision Optics, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Precision Optics, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Precision Optics, applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Precision Optics, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.29, which is the sum of squared deviations for the predicted Precision Optics, price change compared to its average price change.About Precision Optics, 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 Precision Optics, 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 Precision Optics, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precision Optics, price pattern first instead of the macroeconomic environment surrounding Precision Optics,. By analyzing Precision Optics,'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 Precision Optics,'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 Precision Optics, specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precision Optics, November 22, 2024 Technical Indicators
Most technical analysis of Precision 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 Precision from various momentum indicators to cycle indicators. When you analyze Precision 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 | 0.0224 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 5411.35 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 20.32 | |||
| Semi Variance | 16.85 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.1367 | |||
| Kurtosis | (0.09) |
Complementary Tools for Precision Stock analysis
When running Precision Optics,'s price analysis, check to measure Precision Optics,'s 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 Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
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