Pacific Bay Minerals Stock Technical Analysis
| PBM Stock | CAD 0.09 0.04 80.00% |
As of the 20th of December, Pacific Bay holds the Variance of 159.74, coefficient of variation of 842.19, and Risk Adjusted Performance of 0.1034. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Bay, as well as the relationship between them. Please check Pacific Bay Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Pacific Bay Minerals is priced some-what accurately, providing market reflects its current price of 0.09 per share.
Pacific Bay Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Bay 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.
Pacific Bay Minerals Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Pacific Bay Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Bay Minerals Trend Analysis
Use this graph to draw trend lines for Pacific Bay Minerals. You can use it to identify possible trend reversals for Pacific Bay 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 Pacific Bay price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Bay Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Bay Minerals applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Pacific Bay Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Pacific Bay price change compared to its average price change.About Pacific Bay 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 Pacific Bay Minerals 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 Pacific Bay Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Bay Minerals price pattern first instead of the macroeconomic environment surrounding Pacific Bay Minerals. By analyzing Pacific Bay'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 Pacific Bay'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 Pacific Bay specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Bay December 20, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1034 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | 842.19 | |||
| Standard Deviation | 12.64 | |||
| Variance | 159.74 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 1.14 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 80.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 | |||
| Skewness | 4.22 | |||
| Kurtosis | 24.22 |
Additional Tools for Pacific Stock Analysis
When running Pacific Bay's price analysis, check to measure Pacific Bay'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 Pacific Bay is operating at the current time. Most of Pacific Bay's value examination focuses on studying past and present price action to predict the probability of Pacific Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Bay's price. Additionally, you may evaluate how the addition of Pacific Bay to your portfolios can decrease your overall portfolio volatility.