Pond Technologies Holdings Stock Technical Analysis
PNDHF Stock | USD 0.02 0 12.97% |
As of the 13th of December 2024, Pond Technologies holds the Coefficient Of Variation of 864.55, semi deviation of 12.71, and Risk Adjusted Performance of 0.0937. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pond Technologies, 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 Pond Technologies, which can be compared to its competitors. Please check Pond Technologies jensen alpha and the relationship between the value at risk and kurtosis to decide if Pond Technologies is priced some-what accurately, providing market reflects its current price of 0.0161 per share. As Pond Technologies appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pond Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PondPond |
Pond Technologies 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.
Pond Technologies 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 Pond Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pond Technologies Trend Analysis
Use this graph to draw trend lines for Pond Technologies Holdings. You can use it to identify possible trend reversals for Pond Technologies 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 Pond Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pond Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pond Technologies Holdings applied against its price change over selected period. The best fit line has a slop of 0.00002 , which means Pond Technologies Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pond Technologies price change compared to its average price change.About Pond Technologies 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 Pond Technologies 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 Pond Technologies Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pond Technologies price pattern first instead of the macroeconomic environment surrounding Pond Technologies. By analyzing Pond Technologies'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 Pond Technologies'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 Pond Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pond Technologies December 13, 2024 Technical Indicators
Most technical analysis of Pond 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 Pond from various momentum indicators to cycle indicators. When you analyze Pond 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 | 0.0937 | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 12.88 | |||
Semi Deviation | 12.71 | |||
Downside Deviation | 25.38 | |||
Coefficient Of Variation | 864.55 | |||
Standard Deviation | 22.95 | |||
Variance | 526.73 | |||
Information Ratio | 0.1108 | |||
Jensen Alpha | 3.55 | |||
Total Risk Alpha | (0.57) | |||
Sortino Ratio | 0.1002 | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 132.16 | |||
Value At Risk | (27.45) | |||
Potential Upside | 42.73 | |||
Downside Variance | 644.32 | |||
Semi Variance | 161.55 | |||
Expected Short fall | (30.87) | |||
Skewness | 1.92 | |||
Kurtosis | 7.75 |
Complementary Tools for Pond OTC Stock analysis
When running Pond Technologies' price analysis, check to measure Pond Technologies' 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 Pond Technologies is operating at the current time. Most of Pond Technologies' value examination focuses on studying past and present price action to predict the probability of Pond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pond Technologies' price. Additionally, you may evaluate how the addition of Pond Technologies to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |