PB Fintech (India) Technical Analysis
POLICYBZR | 1,656 54.85 3.21% |
As of the 31st of January, PB Fintech owns the market risk adjusted performance of 0.0354, and Standard Deviation of 2.86. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Fintech Limited, as well as the relationship between them.
PB Fintech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as POLICYBZR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to POLICYBZRPOLICYBZR |
PB Fintech 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.
PB Fintech Limited Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 PB Fintech Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PB Fintech Limited Trend Analysis
Use this graph to draw trend lines for PB Fintech Limited. You can use it to identify possible trend reversals for PB Fintech 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 PB Fintech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PB Fintech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PB Fintech Limited applied against its price change over selected period. The best fit line has a slop of 0.87 , which means PB Fintech Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28458.81, which is the sum of squared deviations for the predicted PB Fintech price change compared to its average price change.About PB Fintech 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 PB Fintech Limited 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 PB Fintech Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PB Fintech Limited price pattern first instead of the macroeconomic environment surrounding PB Fintech Limited. By analyzing PB Fintech'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 PB Fintech'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 PB Fintech specific price patterns or momentum indicators. Please read more on our technical analysis page.
PB Fintech January 31, 2025 Technical Indicators
Most technical analysis of POLICYBZR 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 POLICYBZR from various momentum indicators to cycle indicators. When you analyze POLICYBZR 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 | 0.0174 | |||
Market Risk Adjusted Performance | 0.0354 | |||
Mean Deviation | 2.13 | |||
Semi Deviation | 2.96 | |||
Downside Deviation | 3.12 | |||
Coefficient Of Variation | 8103.68 | |||
Standard Deviation | 2.86 | |||
Variance | 8.17 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0254 | |||
Maximum Drawdown | 15.09 | |||
Value At Risk | (4.33) | |||
Potential Upside | 4.55 | |||
Downside Variance | 9.74 | |||
Semi Variance | 8.79 | |||
Expected Short fall | (2.16) | |||
Skewness | (0.33) | |||
Kurtosis | 0.5945 |
PB Fintech January 31, 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 POLICYBZR 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.
Accumulation Distribution | 82,482 | ||
Daily Balance Of Power | (0.57) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 1,687 | ||
Day Typical Price | 1,677 | ||
Price Action Indicator | (58.45) |
Complementary Tools for POLICYBZR Stock analysis
When running PB Fintech's price analysis, check to measure PB Fintech'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 PB Fintech is operating at the current time. Most of PB Fintech's value examination focuses on studying past and present price action to predict the probability of PB Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Fintech's price. Additionally, you may evaluate how the addition of PB Fintech to your portfolios can decrease your overall portfolio volatility.
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