Pharos Energy Plc Stock Technical Analysis
| SOCLF Stock | USD 0.25 0.00 0.00% |
As of the 3rd of December, Pharos Energy holds the Coefficient Of Variation of (998.44), risk adjusted performance of (0.07), and Variance of 5.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharos Energy, as well as the relationship between them. Please check Pharos Energy plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Pharos Energy plc is priced some-what accurately, providing market reflects its current price of 0.25 per share. As Pharos Energy plc appears to be a penny stock we also advise to check out its information ratio numbers.
Pharos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharosPharos |
Pharos Energy 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.
Pharos Energy 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 Pharos Energy plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pharos Energy plc Trend Analysis
Use this graph to draw trend lines for Pharos Energy plc. You can use it to identify possible trend reversals for Pharos Energy 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 Pharos Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pharos Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pharos Energy plc applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Pharos Energy plc 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 Pharos Energy price change compared to its average price change.About Pharos Energy 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 Pharos Energy 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 Pharos Energy plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pharos Energy plc price pattern first instead of the macroeconomic environment surrounding Pharos Energy plc. By analyzing Pharos Energy'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 Pharos Energy'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 Pharos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharos Energy December 3, 2024 Technical Indicators
Most technical analysis of Pharos 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 Pharos from various momentum indicators to cycle indicators. When you analyze Pharos 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.9331 | |||
| Mean Deviation | 0.5792 | |||
| Coefficient Of Variation | (998.44) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.9231 | |||
| Maximum Drawdown | 22.69 | |||
| Skewness | (7.73) | |||
| Kurtosis | 62.17 |
Complementary Tools for Pharos Pink Sheet analysis
When running Pharos Energy's price analysis, check to measure Pharos Energy'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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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