Proficient Auto Logistics, Stock Technical Analysis
| PAL Stock | 10.42 0.37 3.68% |
As of the 1st of December, Proficient Auto holds the Risk Adjusted Performance of (0.11), variance of 21.37, and Coefficient Of Variation of (631.70). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logi market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Proficient Auto Logi is priced some-what accurately, providing market reflects its current price of 10.42 per share. Given that Proficient Auto has information ratio of (0.19), we recommend you to check out Proficient Auto Logi's recent market performance to make sure the company can sustain itself at a future point.
Proficient Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proficient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProficientProficient |
Proficient Auto Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.0 | Strong Buy | 4 | Odds |
Most Proficient 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 Proficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Proficient Auto Logi, talking to its executives and customers, or listening to Proficient conference calls.
Proficient Auto 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.
Proficient Auto Logi Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Proficient Auto Logi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Proficient Auto Logi Trend Analysis
Use this graph to draw trend lines for Proficient Auto Logistics,. You can use it to identify possible trend reversals for Proficient Auto 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 Proficient Auto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Proficient Auto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Proficient Auto Logistics, applied against its price change over selected period. The best fit line has a slop of 0.16 , which may imply that the returns on investment in Proficient Auto Logistics, will continue to fail. It has 122 observation points and a regression sum of squares at 1016.31, which is the sum of squared deviations for the predicted Proficient Auto price change compared to its average price change.About Proficient Auto 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 Proficient Auto Logistics, 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 Proficient Auto Logistics, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proficient Auto Logi price pattern first instead of the macroeconomic environment surrounding Proficient Auto Logi. By analyzing Proficient Auto'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 Proficient Auto'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 Proficient Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Proficient Auto December 1, 2024 Technical Indicators
Most technical analysis of Proficient 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 Proficient from various momentum indicators to cycle indicators. When you analyze Proficient 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 | (0.46) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (631.70) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.37 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 33.63 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.52 | |||
| Skewness | (3.28) | |||
| Kurtosis | 20.35 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Cargo Ground Transportation 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 Proficient Auto. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.763 |
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.