Portmeirion Group Plc Stock Technical Analysis
| POTMF Stock | USD 2.80 0.00 0.00% |
As of the 16th of December 2024, Portmeirion Group holds the Variance of 0.0097, risk adjusted performance of 0.0569, and Coefficient Of Variation of 601.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portmeirion Group, as well as the relationship between them. Please check Portmeirion Group PLC risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Portmeirion Group PLC is priced some-what accurately, providing market reflects its current price of 2.8 per share. Please also confirm Portmeirion Group PLC information ratio, which is currently at (0.85) to check out the company can sustain itself at a future point.
Portmeirion Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portmeirion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortmeirionPortmeirion |
Portmeirion Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Portmeirion Group PLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Portmeirion Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Portmeirion Group PLC Trend Analysis
Use this graph to draw trend lines for Portmeirion Group PLC. You can use it to identify possible trend reversals for Portmeirion Group 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 Portmeirion Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Portmeirion Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Portmeirion Group PLC applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Portmeirion Group PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Portmeirion Group price change compared to its average price change.About Portmeirion Group 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 Portmeirion Group 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 Portmeirion Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portmeirion Group PLC price pattern first instead of the macroeconomic environment surrounding Portmeirion Group PLC. By analyzing Portmeirion Group'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 Portmeirion Group'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 Portmeirion Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Portmeirion Group December 16, 2024 Technical Indicators
Most technical analysis of Portmeirion 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 Portmeirion from various momentum indicators to cycle indicators. When you analyze Portmeirion 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0569 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.0317 | |||
| Coefficient Of Variation | 601.5 | |||
| Standard Deviation | 0.0985 | |||
| Variance | 0.0097 | |||
| Information Ratio | (0.85) | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 0.7194 | |||
| Skewness | 6.45 | |||
| Kurtosis | 43.24 |
Complementary Tools for Portmeirion Pink Sheet analysis
When running Portmeirion Group's price analysis, check to measure Portmeirion Group'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 Portmeirion Group is operating at the current time. Most of Portmeirion Group's value examination focuses on studying past and present price action to predict the probability of Portmeirion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portmeirion Group's price. Additionally, you may evaluate how the addition of Portmeirion Group to your portfolios can decrease your overall portfolio volatility.
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