PCI PAL (UK) Technical Analysis
| PCIP Stock | 62.50 0.50 0.79% |
As of the 20th of December, PCI PAL holds the market risk adjusted performance of (0.55), and Coefficient Of Variation of 1230.58. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PCI PAL, as well as the relationship between them. Please check PCI PAL PLC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PCI PAL PLC is priced fairly, providing market reflects its current price of 62.5 per share.
PCI PAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCIPCI |
PCI PAL 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.
PCI PAL PLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PCI PAL PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PCI PAL PLC Trend Analysis
Use this graph to draw trend lines for PCI PAL PLC. You can use it to identify possible trend reversals for PCI PAL 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 PCI PAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PCI PAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PCI PAL PLC applied against its price change over selected period. The best fit line has a slop of 0.33 , which means PCI PAL PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4023.71, which is the sum of squared deviations for the predicted PCI PAL price change compared to its average price change.About PCI PAL 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 PCI PAL PLC 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 PCI PAL PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCI PAL PLC price pattern first instead of the macroeconomic environment surrounding PCI PAL PLC. By analyzing PCI PAL'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 PCI PAL'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 PCI PAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCI PAL December 20, 2024 Technical Indicators
Most technical analysis of PCI 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 PCI from various momentum indicators to cycle indicators. When you analyze PCI 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 | 0.0718 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1230.58 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.2322 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 2.03 | |||
| Kurtosis | 6.77 |
Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.