Petros Pharmaceuticals Stock Technical Analysis
| PTPI Stock | USD 0.27 0 0.37% |
As of the 28th of November, Petros Pharmaceuticals holds the Risk Adjusted Performance of (0.03), variance of 38.19, and Coefficient Of Variation of (2,056). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petros Pharmaceuticals, as well as the relationship between them.
Petros Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petros, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetrosPetros |
Petros Pharmaceuticals Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
Most Petros analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Petros stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Petros Pharmaceuticals, talking to its executives and customers, or listening to Petros conference calls.
Petros Pharmaceuticals 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.
Petros Pharmaceuticals 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 Petros Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Petros Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Petros Pharmaceuticals. You can use it to identify possible trend reversals for Petros Pharmaceuticals 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 Petros Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Petros Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Petros Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Petros Pharmaceuticals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Petros Pharmaceuticals price change compared to its average price change.About Petros Pharmaceuticals 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 Petros Pharmaceuticals 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 Petros Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petros Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Petros Pharmaceuticals. By analyzing Petros Pharmaceuticals'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 Petros Pharmaceuticals'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 Petros Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.35 | 1.27 | 0.95 | 0.9 | Days Of Inventory On Hand | 118.58 | 289.38 | 360.34 | 378.36 |
Petros Pharmaceuticals November 28, 2024 Technical Indicators
Most technical analysis of Petros 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 Petros from various momentum indicators to cycle indicators. When you analyze Petros 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.7796 | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (2,056) | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.19 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 0.7696 | |||
| Maximum Drawdown | 45.54 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.41 | |||
| Skewness | 2.17 | |||
| Kurtosis | 9.95 |
Complementary Tools for Petros Stock analysis
When running Petros Pharmaceuticals' price analysis, check to measure Petros Pharmaceuticals' 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 Petros Pharmaceuticals is operating at the current time. Most of Petros Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Petros Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petros Pharmaceuticals' price. Additionally, you may evaluate how the addition of Petros Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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