Pacs Group, Stock Technical Analysis
PACS Stock | 15.51 0.89 6.09% |
As of the 9th of December, PACS Group, owns the market risk adjusted performance of 0.4553, and Coefficient Of Variation of (620.26). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACS Group,, as well as the relationship between them. Please check PACS Group, mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if PACS Group, is priced fairly, providing market reflects its prevailing price of 15.51 per share. Given that PACS Group, has information ratio of (0.18), we recommend you to check out PACS Group,'s latest market performance to make sure the company can sustain itself in the future.
PACS 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 PACS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PACSPACS |
PACS Group, Analyst Consensus
Target Price | Advice | # of Analysts | |
41.0 | Strong Buy | 6 | Odds |
Most PACS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PACS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PACS Group,, talking to its executives and customers, or listening to PACS conference calls.
PACS 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.
PACS Group, Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 PACS Group, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PACS Group, Trend Analysis
Use this graph to draw trend lines for PACS Group,. You can use it to identify possible trend reversals for PACS 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 PACS Group, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PACS Group, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PACS Group, applied against its price change over selected period. The best fit line has a slop of 0.54 , which may suggest that PACS Group, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11196.87, which is the sum of squared deviations for the predicted PACS Group, price change compared to its average price change.About PACS 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 PACS Group, 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 PACS Group, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PACS Group, price pattern first instead of the macroeconomic environment surrounding PACS Group,. By analyzing PACS 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 PACS 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 PACS Group, specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0156 | 0.0175 | 0.0233 | 0.015 | Price To Sales Ratio | 2.96 | 1.43 | 1.11 | 2.01 |
PACS Group, December 9, 2024 Technical Indicators
Most technical analysis of PACS 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 PACS from various momentum indicators to cycle indicators. When you analyze PACS 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 | (0.11) | |||
Market Risk Adjusted Performance | 0.4553 | |||
Mean Deviation | 3.27 | |||
Coefficient Of Variation | (620.26) | |||
Standard Deviation | 6.54 | |||
Variance | 42.81 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.75) | |||
Total Risk Alpha | (2.22) | |||
Treynor Ratio | 0.4453 | |||
Maximum Drawdown | 41.86 | |||
Value At Risk | (6.51) | |||
Potential Upside | 3.1 | |||
Skewness | (4.03) | |||
Kurtosis | 20.46 |
Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.