Pioneer Diversified High Stock Technical Analysis
| HNW Stock | USD 12.43 0.02 0.16% |
As of the 11th of December 2024, Pioneer Diversified holds the Coefficient Of Variation of 807.95, semi deviation of 0.3813, and Risk Adjusted Performance of 0.0834. Pioneer Diversified High 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 Pioneer Diversified High standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pioneer Diversified High is priced some-what accurately, providing market reflects its current price of 12.43 per share. Given that Pioneer Diversified has jensen alpha of 0.0277, we recommend you to check out Pioneer Diversified High's recent market performance to make sure the company can sustain itself at a future point.
Pioneer Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pioneer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PioneerPioneer |
Pioneer Diversified 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.
Pioneer Diversified High 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 Pioneer Diversified High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pioneer Diversified High Trend Analysis
Use this graph to draw trend lines for Pioneer Diversified High. You can use it to identify possible trend reversals for Pioneer Diversified 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 Pioneer Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pioneer Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pioneer Diversified High applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Pioneer Diversified High will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.24, which is the sum of squared deviations for the predicted Pioneer Diversified price change compared to its average price change.About Pioneer Diversified 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 Pioneer Diversified High 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 Pioneer Diversified High based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pioneer Diversified High price pattern first instead of the macroeconomic environment surrounding Pioneer Diversified High. By analyzing Pioneer Diversified'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 Pioneer Diversified'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 Pioneer Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | PTB Ratio | 0.91 | 0.85 | 0.92 | Dividend Yield | 0.0984 | 0.12 | 0.1 |
Pioneer Diversified December 11, 2024 Technical Indicators
Most technical analysis of Pioneer 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 Pioneer from various momentum indicators to cycle indicators. When you analyze Pioneer 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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| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 0.2998 | |||
| Mean Deviation | 0.3449 | |||
| Semi Deviation | 0.3813 | |||
| Downside Deviation | 0.5261 | |||
| Coefficient Of Variation | 807.95 | |||
| Standard Deviation | 0.4501 | |||
| Variance | 0.2026 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2898 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7383 | |||
| Downside Variance | 0.2768 | |||
| Semi Variance | 0.1454 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.4608 |
Additional Tools for Pioneer Stock Analysis
When running Pioneer Diversified's price analysis, check to measure Pioneer Diversified'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 Pioneer Diversified is operating at the current time. Most of Pioneer Diversified's value examination focuses on studying past and present price action to predict the probability of Pioneer Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Diversified's price. Additionally, you may evaluate how the addition of Pioneer Diversified to your portfolios can decrease your overall portfolio volatility.