Pattern Group Series Stock Technical Analysis
| PTRN Stock | 11.64 0.25 2.10% |
As of the 24th of December, Pattern Group holds the Coefficient Of Variation of (1,495), variance of 21.36, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pattern Group, as well as the relationship between them.
Pattern Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pattern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatternPattern Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pattern Group 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.
Pattern Group Series Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Pattern Group Series across different markets.
Pattern Group Series Trend Analysis
Use this graph to draw trend lines for Pattern Group Series. You can use it to identify possible trend reversals for Pattern Group 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 Pattern Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pattern Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pattern Group Series applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Pattern Group Series market price will keep on failing further. It has 122 observation points and a regression sum of squares at 44.22, which is the sum of squared deviations for the predicted Pattern Group price change compared to its average price change.About Pattern Group 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 Pattern Group Series 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 Pattern Group Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pattern Group Series price pattern first instead of the macroeconomic environment surrounding Pattern Group Series. By analyzing Pattern Group'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 Pattern Group'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 Pattern Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 20.33 | 21.73 | 16.82 | PTB Ratio | 8.54 | 7.05 | 8.58 |
Pattern Group December 24, 2025 Technical Indicators
Most technical analysis of Pattern 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 Pattern from various momentum indicators to cycle indicators. When you analyze Pattern 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (1,495) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 30.4 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 7.32 | |||
| Skewness | 0.5621 | |||
| Kurtosis | 3.36 |
Pattern Group December 24, 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 Pattern 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 | 27,531 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.73 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | (0.21) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pattern Group. If investors know Pattern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pattern Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.