Pharma Bio Serv Stock Technical Analysis
| PBSV Stock | USD 0.55 0.06 9.84% |
As of the 15th of December 2024, Pharma Bio holds the Semi Deviation of 4.45, risk adjusted performance of 0.0098, and Coefficient Of Variation of 84806.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharma Bio, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Pharma Bio Serv, which can be compared to its competitors. Please check Pharma Bio Serv market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pharma Bio Serv is priced some-what accurately, providing market reflects its current price of 0.55 per share. As Pharma Bio Serv is a penny stock we also suggest to check out its total risk alpha numbers.
Pharma Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmaPharma |
Pharma Bio technical otc 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, otc market cycles, or different charting patterns.
Pharma Bio Serv 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 Pharma Bio Serv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pharma Bio Serv Trend Analysis
Use this graph to draw trend lines for Pharma Bio Serv. You can use it to identify possible trend reversals for Pharma Bio 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 Pharma Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pharma Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pharma Bio Serv applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Pharma Bio Serv market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Pharma Bio price change compared to its average price change.About Pharma Bio 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 Pharma Bio Serv 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 Pharma Bio Serv based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pharma Bio Serv price pattern first instead of the macroeconomic environment surrounding Pharma Bio Serv. By analyzing Pharma Bio'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 Pharma Bio'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 Pharma Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharma Bio December 15, 2024 Technical Indicators
Most technical analysis of Pharma 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 Pharma from various momentum indicators to cycle indicators. When you analyze Pharma 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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| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0084 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 8.52 | |||
| Coefficient Of Variation | 84806.61 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.0 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 72.56 | |||
| Semi Variance | 19.78 | |||
| Expected Short fall | (11.17) | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.1 |
Additional Tools for Pharma OTC Stock Analysis
When running Pharma Bio's price analysis, check to measure Pharma Bio'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 Pharma Bio is operating at the current time. Most of Pharma Bio's value examination focuses on studying past and present price action to predict the probability of Pharma Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma Bio's price. Additionally, you may evaluate how the addition of Pharma Bio to your portfolios can decrease your overall portfolio volatility.