Presidio Property Trust Preferred Stock Technical Analysis
| SQFTP Preferred Stock | USD 14.41 0.11 0.77% |
As of the 22nd of November, Presidio Property holds the Coefficient Of Variation of (2,563), variance of 2.72, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Presidio Property, as well as the relationship between them.
Presidio Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Presidio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PresidioPresidio |
Presidio Property technical preferred 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, preferred stock market cycles, or different charting patterns.
Presidio Property Trust 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 Presidio Property Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Presidio Property Trust Trend Analysis
Use this graph to draw trend lines for Presidio Property Trust. You can use it to identify possible trend reversals for Presidio Property 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 Presidio Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Presidio Property Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Presidio Property Trust applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Presidio Property Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.74, which is the sum of squared deviations for the predicted Presidio Property price change compared to its average price change.About Presidio Property 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 Presidio Property Trust 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 Presidio Property Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Presidio Property Trust price pattern first instead of the macroeconomic environment surrounding Presidio Property Trust. By analyzing Presidio Property'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 Presidio Property'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 Presidio Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Presidio Property November 22, 2024 Technical Indicators
Most technical analysis of Presidio 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 Presidio from various momentum indicators to cycle indicators. When you analyze Presidio 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3005 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,563) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.2905 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.4 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.37 |
Additional Tools for Presidio Preferred Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.