Peer To Peer Stock Technical Analysis
| PTOP Stock | USD 0.06 0.01 20.06% |
As of the 23rd of January, Peer To holds the Coefficient Of Variation of 1468.91, risk adjusted performance of 0.06, and Semi Deviation of 13.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peer To, as well as the relationship between them.
Peer To Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeerPeer |
Peer To 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peer To's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peer To.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Peer To on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Peer To Peer or generate 0.0% return on investment in Peer To over 90 days. Peer To is related to or competes with Evolving Systems, Liveworld, and OneMeta AI. Peer to Peer Network provides daily horoscopes and live psychic advice through telephone and Internet More
Peer To Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peer To's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peer To Peer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.23 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 184.26 | |||
| Value At Risk | (30.33) | |||
| Potential Upside | 34.83 |
Peer To Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peer To's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peer To's standard deviation. In reality, there are many statistical measures that can use Peer To historical prices to predict the future Peer To's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 1.67 |
Peer To January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 12.64 | |||
| Semi Deviation | 13.38 | |||
| Downside Deviation | 18.23 | |||
| Coefficient Of Variation | 1468.91 | |||
| Standard Deviation | 24.65 | |||
| Variance | 607.48 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 184.26 | |||
| Value At Risk | (30.33) | |||
| Potential Upside | 34.83 | |||
| Downside Variance | 332.47 | |||
| Semi Variance | 179.05 | |||
| Expected Short fall | (20.54) | |||
| Skewness | 3.26 | |||
| Kurtosis | 17.35 |
Peer To Peer Backtested Returns
Peer To Peer maintains Sharpe Ratio (i.e., Efficiency) of -0.0139, which implies the firm had a -0.0139 % return per unit of risk over the last 3 months. Peer To Peer exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peer To's Coefficient Of Variation of 1468.91, risk adjusted performance of 0.06, and Semi Deviation of 13.38 to confirm the risk estimate we provide. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Peer To returns are very sensitive to returns on the market. As the market goes up or down, Peer To is expected to follow. At this point, Peer To Peer has a negative expected return of -0.24%. Please make sure to check Peer To's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Peer To Peer performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Peer To Peer has below average predictability. Overlapping area represents the amount of predictability between Peer To time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peer To Peer price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Peer To price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Peer To 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.
Peer To Peer Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Peer To Peer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Peer To 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 Peer To Peer 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 Peer To Peer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peer To Peer price pattern first instead of the macroeconomic environment surrounding Peer To Peer. By analyzing Peer To'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 Peer To'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 Peer To specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peer To January 23, 2026 Technical Indicators
Most technical analysis of Peer 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 Peer from various momentum indicators to cycle indicators. When you analyze Peer 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 | 0.06 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 12.64 | |||
| Semi Deviation | 13.38 | |||
| Downside Deviation | 18.23 | |||
| Coefficient Of Variation | 1468.91 | |||
| Standard Deviation | 24.65 | |||
| Variance | 607.48 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 184.26 | |||
| Value At Risk | (30.33) | |||
| Potential Upside | 34.83 | |||
| Downside Variance | 332.47 | |||
| Semi Variance | 179.05 | |||
| Expected Short fall | (20.54) | |||
| Skewness | 3.26 | |||
| Kurtosis | 17.35 |
Peer To January 23, 2026 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 Peer 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 | 0.08 | ||
| Daily Balance Of Power | (2.76) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Peer Pink Sheet Analysis
When running Peer To's price analysis, check to measure Peer To'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 Peer To is operating at the current time. Most of Peer To's value examination focuses on studying past and present price action to predict the probability of Peer To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peer To's price. Additionally, you may evaluate how the addition of Peer To to your portfolios can decrease your overall portfolio volatility.