PESTECH International (Malaysia) Technical Analysis
| 5219 Stock | 0.13 0.01 7.14% |
As of the 11th of December 2024, PESTECH International holds the Market Risk Adjusted Performance of (0.54), risk adjusted performance of (0.04), and Coefficient Of Variation of (1,427). PESTECH International Bhd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PESTECH International Bhd information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if PESTECH International Bhd is priced more or less accurately, providing market reflects its current price of 0.13 per share.
PESTECH International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PESTECH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PESTECHPESTECH |
PESTECH International 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.
PESTECH International Bhd Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 PESTECH International Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PESTECH International Bhd Trend Analysis
Use this graph to draw trend lines for PESTECH International Bhd. You can use it to identify possible trend reversals for PESTECH International 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 PESTECH International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PESTECH International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PESTECH International Bhd applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that PESTECH International Bhd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PESTECH International price change compared to its average price change.About PESTECH International 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 PESTECH International Bhd 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 PESTECH International Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PESTECH International Bhd price pattern first instead of the macroeconomic environment surrounding PESTECH International Bhd. By analyzing PESTECH International'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 PESTECH International'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 PESTECH International specific price patterns or momentum indicators. Please read more on our technical analysis page.
PESTECH International December 11, 2024 Technical Indicators
Most technical analysis of PESTECH 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 PESTECH from various momentum indicators to cycle indicators. When you analyze PESTECH 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (1,427) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.45 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7058 |
Other Information on Investing in PESTECH Stock
PESTECH International financial ratios help investors to determine whether PESTECH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PESTECH with respect to the benefits of owning PESTECH International security.