Pak Gulf (Pakistan) Technical Analysis
PGLC Stock | 12.16 1.09 9.85% |
As of the 12th of December 2024, Pak Gulf holds the Risk Adjusted Performance of 0.1149, semi deviation of 3.6, and Coefficient Of Variation of 679.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pak Gulf, as well as the relationship between them.
Pak Gulf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PakPak |
Pak Gulf 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.
Pak Gulf Leasing Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Pak Gulf Leasing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pak Gulf Leasing Trend Analysis
Use this graph to draw trend lines for Pak Gulf Leasing. You can use it to identify possible trend reversals for Pak Gulf 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 Pak Gulf price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pak Gulf Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pak Gulf Leasing applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Pak Gulf Leasing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 376.74, which is the sum of squared deviations for the predicted Pak Gulf price change compared to its average price change.About Pak Gulf 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 Pak Gulf Leasing 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 Pak Gulf Leasing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pak Gulf Leasing price pattern first instead of the macroeconomic environment surrounding Pak Gulf Leasing. By analyzing Pak Gulf'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 Pak Gulf'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 Pak Gulf specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pak Gulf December 12, 2024 Technical Indicators
Most technical analysis of Pak 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 Pak from various momentum indicators to cycle indicators. When you analyze Pak 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 | 0.1149 | |||
Market Risk Adjusted Performance | (1.15) | |||
Mean Deviation | 3.86 | |||
Semi Deviation | 3.6 | |||
Downside Deviation | 4.29 | |||
Coefficient Of Variation | 679.14 | |||
Standard Deviation | 4.99 | |||
Variance | 24.86 | |||
Information Ratio | 0.1223 | |||
Jensen Alpha | 0.7959 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1421 | |||
Treynor Ratio | (1.16) | |||
Maximum Drawdown | 21.43 | |||
Value At Risk | (7.15) | |||
Potential Upside | 9.99 | |||
Downside Variance | 18.42 | |||
Semi Variance | 12.97 | |||
Expected Short fall | (4.52) | |||
Skewness | 0.3596 | |||
Kurtosis | (0.18) |
Pak Gulf December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pak stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 44.78 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.10 | ||
Day Median Price | 11.63 | ||
Day Typical Price | 11.80 | ||
Price Action Indicator | 1.08 | ||
Market Facilitation Index | 0 |
Complementary Tools for Pak Stock analysis
When running Pak Gulf's price analysis, check to measure Pak Gulf'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 Pak Gulf is operating at the current time. Most of Pak Gulf's value examination focuses on studying past and present price action to predict the probability of Pak Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Gulf's price. Additionally, you may evaluate how the addition of Pak Gulf to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |