Ptl Ltd Ordinary Stock Technical Analysis
PTLE Stock | 4.84 0.66 15.79% |
As of the 25th of November, PTL holds the risk adjusted performance of 0.098, and Semi Deviation of 8.43. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTL, as well as the relationship between them. Please check PTL LTD Ordinary treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if PTL LTD Ordinary is priced favorably, providing market reflects its current price of 4.84 per share. Given that PTL has jensen alpha of 0.9684, we recommend you to check out PTL LTD Ordinary's recent market performance to make sure the company can sustain itself next year.
PTL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTLPTL |
PTL 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.
PTL LTD Ordinary Technical Analysis
The output start index for this execution was three with a total number of output elements of twenty-six. 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 PTL LTD Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PTL LTD Ordinary Trend Analysis
Use this graph to draw trend lines for PTL LTD Ordinary. You can use it to identify possible trend reversals for PTL 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 PTL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PTL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PTL LTD Ordinary applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that PTL LTD Ordinary market price will keep on failing further. It has 58 observation points and a regression sum of squares at 1.8, which is the sum of squared deviations for the predicted PTL price change compared to its average price change.About PTL 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 PTL LTD Ordinary 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 PTL LTD Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTL LTD Ordinary price pattern first instead of the macroeconomic environment surrounding PTL LTD Ordinary. By analyzing PTL'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 PTL'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 PTL specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTL November 25, 2024 Technical Indicators
Most technical analysis of PTL 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 PTL from various momentum indicators to cycle indicators. When you analyze PTL 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 | 0.098 | |||
Market Risk Adjusted Performance | 2.19 | |||
Mean Deviation | 5.29 | |||
Semi Deviation | 8.43 | |||
Downside Deviation | 11.32 | |||
Coefficient Of Variation | 862.75 | |||
Standard Deviation | 8.93 | |||
Variance | 79.78 | |||
Information Ratio | 0.1013 | |||
Jensen Alpha | 0.9684 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | 0.0799 | |||
Treynor Ratio | 2.18 | |||
Maximum Drawdown | 36.51 | |||
Value At Risk | (18.71) | |||
Potential Upside | 15.79 | |||
Downside Variance | 128.22 | |||
Semi Variance | 71.13 | |||
Expected Short fall | (6.26) | |||
Skewness | (1.16) | |||
Kurtosis | 3.91 |
Complementary Tools for PTL Stock analysis
When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
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