Premium Brands Holdings Stock Technical Analysis
| PRBZF Stock | USD 53.91 2.07 3.70% |
As of the 1st of February, Premium Brands holds the Risk Adjusted Performance of (0.08), coefficient of variation of (1,002), and Variance of 6.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Brands, as well as the relationship between them. Please check Premium Brands Holdings coefficient of variation and maximum drawdown to decide if Premium Brands Holdings is priced some-what accurately, providing market reflects its current price of 53.91 per share. Given that Premium Brands has information ratio of (0.14), we recommend you to check out Premium Brands Holdings's recent market performance to make sure the company can sustain itself at a future point.
Premium Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Premium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PremiumPremium |
Premium Brands 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.
Premium Brands Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Premium Brands Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Premium Brands Holdings Trend Analysis
Use this graph to draw trend lines for Premium Brands Holdings. You can use it to identify possible trend reversals for Premium Brands 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 Premium Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Premium Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Premium Brands Holdings applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Premium Brands Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 310.92, which is the sum of squared deviations for the predicted Premium Brands price change compared to its average price change.About Premium Brands 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 Premium Brands Holdings 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 Premium Brands Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premium Brands Holdings price pattern first instead of the macroeconomic environment surrounding Premium Brands Holdings. By analyzing Premium Brands'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 Premium Brands'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 Premium Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premium Brands February 1, 2025 Technical Indicators
Most technical analysis of Premium 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 Premium from various momentum indicators to cycle indicators. When you analyze Premium 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.6552 | |||
| Mean Deviation | 0.9532 | |||
| Coefficient Of Variation | (1,002) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.6452 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.19 | |||
| Skewness | (4.79) | |||
| Kurtosis | 35.34 |
Premium Brands February 1, 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 Premium 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 53.91 | ||
| Day Typical Price | 53.91 | ||
| Price Action Indicator | (1.04) |
Complementary Tools for Premium Pink Sheet analysis
When running Premium Brands' price analysis, check to measure Premium Brands' 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 Premium Brands is operating at the current time. Most of Premium Brands' value examination focuses on studying past and present price action to predict the probability of Premium Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Brands' price. Additionally, you may evaluate how the addition of Premium Brands to your portfolios can decrease your overall portfolio volatility.
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