Pharmather Holdings Stock Technical Analysis
| PHRRF Stock | USD 0.17 0.01 5.56% |
As of the 2nd of December, Pharmather Holdings holds the Semi Deviation of 5.31, coefficient of variation of 2033.97, and Risk Adjusted Performance of 0.0466. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharmather Holdings, 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 were able to interpolate data for nineteen technical drivers for Pharmather Holdings, which can be compared to its competitors. Please check Pharmather Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Pharmather Holdings is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Pharmather Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pharmather Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharmather, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmatherPharmather |
Pharmather Holdings 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.
Pharmather Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pharmather Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pharmather Holdings Trend Analysis
Use this graph to draw trend lines for Pharmather Holdings. You can use it to identify possible trend reversals for Pharmather Holdings 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 Pharmather Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pharmather Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pharmather Holdings applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Pharmather Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Pharmather Holdings price change compared to its average price change.About Pharmather Holdings 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 Pharmather Holdings 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 Pharmather Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pharmather Holdings price pattern first instead of the macroeconomic environment surrounding Pharmather Holdings. By analyzing Pharmather Holdings'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 Pharmather Holdings'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 Pharmather Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharmather Holdings December 2, 2024 Technical Indicators
Most technical analysis of Pharmather 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 Pharmather from various momentum indicators to cycle indicators. When you analyze Pharmather 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 7.15 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 5.31 | |||
| Downside Deviation | 8.64 | |||
| Coefficient Of Variation | 2033.97 | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.41 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.3655 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 7.14 | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 74.66 | |||
| Semi Variance | 28.2 | |||
| Expected Short fall | (10.00) | |||
| Skewness | 0.9966 | |||
| Kurtosis | 5.28 |
Complementary Tools for Pharmather OTC Stock analysis
When running Pharmather Holdings' price analysis, check to measure Pharmather Holdings' 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 Pharmather Holdings is operating at the current time. Most of Pharmather Holdings' value examination focuses on studying past and present price action to predict the probability of Pharmather Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmather Holdings' price. Additionally, you may evaluate how the addition of Pharmather Holdings to your portfolios can decrease your overall portfolio volatility.
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