Physiomics Plc (UK) Technical Analysis
| PYC Stock | 1.13 0.03 2.73% |
As of the 3rd of February, Physiomics Plc holds the Coefficient Of Variation of 583.57, risk adjusted performance of 0.1525, and Semi Deviation of 3.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Physiomics Plc, as well as the relationship between them. Please check Physiomics Plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Physiomics Plc is priced some-what accurately, providing market reflects its current price of 1.13 per share.
Physiomics Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Physiomics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhysiomicsPhysiomics |
Physiomics Plc 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.
Physiomics Plc Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 Physiomics Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Physiomics Plc Trend Analysis
Use this graph to draw trend lines for Physiomics Plc. You can use it to identify possible trend reversals for Physiomics Plc 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 Physiomics Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Physiomics Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Physiomics Plc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Physiomics Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.68, which is the sum of squared deviations for the predicted Physiomics Plc price change compared to its average price change.About Physiomics Plc 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 Physiomics Plc 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 Physiomics Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Physiomics Plc price pattern first instead of the macroeconomic environment surrounding Physiomics Plc. By analyzing Physiomics Plc'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 Physiomics Plc'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 Physiomics Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Physiomics Plc February 3, 2025 Technical Indicators
Most technical analysis of Physiomics 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 Physiomics from various momentum indicators to cycle indicators. When you analyze Physiomics 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 | 0.1525 | |||
| Market Risk Adjusted Performance | 57.1 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 583.57 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.18 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.5914 | |||
| Sortino Ratio | 0.1838 | |||
| Treynor Ratio | 57.09 | |||
| Maximum Drawdown | 40.21 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 34.07 | |||
| Semi Variance | 11.5 | |||
| Expected Short fall | (8.53) | |||
| Skewness | 1.92 | |||
| Kurtosis | 6.35 |
Complementary Tools for Physiomics Stock analysis
When running Physiomics Plc's price analysis, check to measure Physiomics Plc'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 Physiomics Plc is operating at the current time. Most of Physiomics Plc's value examination focuses on studying past and present price action to predict the probability of Physiomics Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physiomics Plc's price. Additionally, you may evaluate how the addition of Physiomics Plc to your portfolios can decrease your overall portfolio volatility.
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