Pathfinder Bancorp Stock Technical Analysis
PBHC Stock | USD 17.10 0.90 5.00% |
As of the 1st of December, Pathfinder Bancorp holds the Risk Adjusted Performance of 0.0589, semi deviation of 1.89, and Coefficient Of Variation of 1477.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pathfinder Bancorp, as well as the relationship between them.
Pathfinder Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pathfinder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PathfinderPathfinder |
Pathfinder Bancorp 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.
Pathfinder Bancorp 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 Pathfinder Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pathfinder Bancorp Trend Analysis
Use this graph to draw trend lines for Pathfinder Bancorp. You can use it to identify possible trend reversals for Pathfinder Bancorp 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 Pathfinder Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pathfinder Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pathfinder Bancorp applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Pathfinder Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 65.42, which is the sum of squared deviations for the predicted Pathfinder Bancorp price change compared to its average price change.About Pathfinder Bancorp 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 Pathfinder Bancorp 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 Pathfinder Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pathfinder Bancorp price pattern first instead of the macroeconomic environment surrounding Pathfinder Bancorp. By analyzing Pathfinder Bancorp'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 Pathfinder Bancorp'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 Pathfinder Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2021 (projected) | Dividend Yield | 0.0267 | 0.0179 | Price To Sales Ratio | 1.39 | 2.05 |
Pathfinder Bancorp December 1, 2024 Technical Indicators
Most technical analysis of Pathfinder 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 Pathfinder from various momentum indicators to cycle indicators. When you analyze Pathfinder 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 | 0.0589 | |||
Market Risk Adjusted Performance | 1.4 | |||
Mean Deviation | 1.55 | |||
Semi Deviation | 1.89 | |||
Downside Deviation | 2.5 | |||
Coefficient Of Variation | 1477.04 | |||
Standard Deviation | 2.72 | |||
Variance | 7.37 | |||
Information Ratio | 0.017 | |||
Jensen Alpha | 0.1579 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | 0.0185 | |||
Treynor Ratio | 1.39 | |||
Maximum Drawdown | 22.14 | |||
Value At Risk | (3.34) | |||
Potential Upside | 3.59 | |||
Downside Variance | 6.23 | |||
Semi Variance | 3.58 | |||
Expected Short fall | (2.00) | |||
Skewness | 2.42 | |||
Kurtosis | 14.83 |
Complementary Tools for Pathfinder Stock analysis
When running Pathfinder Bancorp's price analysis, check to measure Pathfinder Bancorp'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 Pathfinder Bancorp is operating at the current time. Most of Pathfinder Bancorp's value examination focuses on studying past and present price action to predict the probability of Pathfinder Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Bancorp's price. Additionally, you may evaluate how the addition of Pathfinder Bancorp to your portfolios can decrease your overall portfolio volatility.
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