Potomac Bancshares Stock Technical Analysis
| PTBS Stock | USD 15.17 1.33 8.06% |
As of the 24th of November, Potomac Bancshares holds the Risk Adjusted Performance of 0.0488, coefficient of variation of 1789.66, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Potomac Bancshares, as well as the relationship between them. Please check Potomac Bancshares jensen alpha and downside variance to decide if Potomac Bancshares is priced some-what accurately, providing market reflects its current price of 15.17 per share. Given that Potomac Bancshares has jensen alpha of 0.0882, we recommend you to check out Potomac Bancshares's recent market performance to make sure the company can sustain itself at a future point.
Potomac Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Potomac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PotomacPotomac |
Potomac Bancshares 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.
Potomac Bancshares Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Potomac Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Potomac Bancshares Trend Analysis
Use this graph to draw trend lines for Potomac Bancshares. You can use it to identify possible trend reversals for Potomac Bancshares 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 Potomac Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Potomac Bancshares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Potomac Bancshares applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Potomac Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.45, which is the sum of squared deviations for the predicted Potomac Bancshares price change compared to its average price change.About Potomac Bancshares 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 Potomac Bancshares 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 Potomac Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Potomac Bancshares price pattern first instead of the macroeconomic environment surrounding Potomac Bancshares. By analyzing Potomac Bancshares'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 Potomac Bancshares'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 Potomac Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Potomac Bancshares November 24, 2024 Technical Indicators
Most technical analysis of Potomac 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 Potomac from various momentum indicators to cycle indicators. When you analyze Potomac 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 | 0.0488 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 1789.66 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (1.28) | |||
| Kurtosis | 6.04 |
Additional Tools for Potomac Pink Sheet Analysis
When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' 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 Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.