Pesona Metro (Malaysia) Technical Analysis
| 8311 Stock | 0.27 0.01 3.57% |
As of the 29th of March, Pesona Metro holds the Variance of 10.49, coefficient of variation of (1,399), and Risk Adjusted Performance of (0.05). Pesona Metro Holdings 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 Pesona Metro Holdings information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Pesona Metro Holdings is priced some-what accurately, providing market reflects its current price of 0.27 per share.
Pesona Metro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pesona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PesonaPesona |
Pesona Metro 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.
Pesona Metro Holdings Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Pesona Metro Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pesona Metro Holdings Trend Analysis
Use this graph to draw trend lines for Pesona Metro Holdings. You can use it to identify possible trend reversals for Pesona Metro 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 Pesona Metro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pesona Metro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pesona Metro Holdings applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Pesona Metro Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Pesona Metro price change compared to its average price change.About Pesona Metro 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 Pesona Metro 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 Pesona Metro Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pesona Metro Holdings price pattern first instead of the macroeconomic environment surrounding Pesona Metro Holdings. By analyzing Pesona Metro'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 Pesona Metro'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 Pesona Metro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pesona Metro March 29, 2025 Technical Indicators
Most technical analysis of Pesona 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 Pesona from various momentum indicators to cycle indicators. When you analyze Pesona 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,399) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.4926 | |||
| Kurtosis | 0.3757 |
Pesona Metro March 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pesona stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,621 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.