Pacific Health Care Stock Technical Analysis
| PFHO Stock | USD 0.84 0.06 7.69% |
As of the 15th of December 2024, Pacific Health holds the Risk Adjusted Performance of 0.0267, semi deviation of 1.9, and Coefficient Of Variation of 3761.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Health, 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 have analyze and collected data for nineteen technical drivers for Pacific Health Care, which can be compared to its competitors.
Pacific Health 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 Health 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.
Pacific Health Care 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 Pacific Health Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Health Care Trend Analysis
Use this graph to draw trend lines for Pacific Health Care. You can use it to identify possible trend reversals for Pacific Health 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 Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Health Care applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Pacific Health Care market price will keep on failing further. 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 Health price change compared to its average price change.About Pacific Health 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 Health Care 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 Health Care based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pacific Health Care price pattern first instead of the macroeconomic environment surrounding Pacific Health Care. By analyzing Pacific Health'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 Health'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 Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Health December 15, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 3761.14 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 29.35 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (4.29) | |||
| Skewness | 1.19 | |||
| Kurtosis | 10.2 |
Other Information on Investing in Pacific OTC Stock
Pacific Health financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Health security.