Pearl Holdings Acquisition Stock Technical Analysis
| PRLHW Stock | USD 0.02 0.01 38.97% |
As of the 12th of December 2024, Pearl Holdings holds the Risk Adjusted Performance of 0.0701, semi deviation of 13.08, and Coefficient Of Variation of 1197.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearl Holdings, as well as the relationship between them. Please check Pearl Holdings Acqui market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pearl Holdings Acqui is priced some-what accurately, providing market reflects its current price of 0.0213 per share. As Pearl Holdings Acqui appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pearl Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pearl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PearlPearl |
Pearl Holdings 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.
Pearl Holdings Acqui Technical Analysis
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Pearl Holdings Acqui Trend Analysis
Use this graph to draw trend lines for Pearl Holdings Acquisition. You can use it to identify possible trend reversals for Pearl Holdings 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 Pearl Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pearl Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pearl Holdings Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Pearl Holdings Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Pearl Holdings price change compared to its average price change.About Pearl Holdings 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 Pearl Holdings Acquisition 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 Pearl Holdings Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pearl Holdings Acqui price pattern first instead of the macroeconomic environment surrounding Pearl Holdings Acqui. By analyzing Pearl Holdings'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 Pearl Holdings'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 Pearl Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Enterprise Value Multiple | 6.5K | 125.14 | 26.38 | 25.06 | Price Cash Flow Ratio | 4.4K | 134.68 | 27.44 | 26.07 |
Pearl Holdings December 12, 2024 Technical Indicators
Most technical analysis of Pearl 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 Pearl from various momentum indicators to cycle indicators. When you analyze Pearl 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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| Risk Adjusted Performance | 0.0701 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 13.67 | |||
| Semi Deviation | 13.08 | |||
| Downside Deviation | 21.02 | |||
| Coefficient Of Variation | 1197.15 | |||
| Standard Deviation | 26.11 | |||
| Variance | 681.87 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | (1.97) | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 133.67 | |||
| Value At Risk | (32.00) | |||
| Potential Upside | 59.68 | |||
| Downside Variance | 441.82 | |||
| Semi Variance | 171.04 | |||
| Expected Short fall | (30.13) | |||
| Skewness | 2.41 | |||
| Kurtosis | 8.13 |
Additional Tools for Pearl Stock Analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.