Peoples Insurance (Sri Lanka) Technical Analysis
| PINSN0000 | LKR 27.80 2.40 9.45% |
As of the 12th of December 2024, Peoples Insurance holds the Coefficient Of Variation of 512.0, risk adjusted performance of 0.148, and Semi Deviation of 1.22. Our technical analysis interface allows you to check existing technical drivers of Peoples Insurance PLC, as well as the relationship between them.
Peoples Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peoples, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeoplesPeoples |
Peoples Insurance 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.
Peoples Insurance PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Peoples Insurance PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peoples Insurance PLC Trend Analysis
Use this graph to draw trend lines for Peoples Insurance PLC. You can use it to identify possible trend reversals for Peoples Insurance 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 Peoples Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peoples Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peoples Insurance PLC applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Peoples Insurance PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 99.08, which is the sum of squared deviations for the predicted Peoples Insurance price change compared to its average price change.About Peoples Insurance 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 Peoples Insurance 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 Peoples Insurance PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peoples Insurance PLC price pattern first instead of the macroeconomic environment surrounding Peoples Insurance PLC. By analyzing Peoples Insurance'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 Peoples Insurance'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 Peoples Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peoples Insurance December 12, 2024 Technical Indicators
Most technical analysis of Peoples 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 Peoples from various momentum indicators to cycle indicators. When you analyze Peoples 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 | 0.148 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 512.0 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.4753 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.65 |
Complementary Tools for Peoples Stock analysis
When running Peoples Insurance's price analysis, check to measure Peoples Insurance'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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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