Pacific Biosciences Of Stock Technical Analysis
| PACB Stock | USD 1.91 0.15 8.52% |
As of the 1st of December, Pacific Biosciences holds the Semi Deviation of 5.36, coefficient of variation of 898.36, and Risk Adjusted Performance of 0.0939. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Biosciences, as well as the relationship between them.
Pacific Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Biosciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.77 | Buy | 15 | Odds |
Most Pacific 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 Pacific stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pacific Biosciences, talking to its executives and customers, or listening to Pacific conference calls.
Pacific Biosciences 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.
Pacific Biosciences Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pacific Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Biosciences Trend Analysis
Use this graph to draw trend lines for Pacific Biosciences of. You can use it to identify possible trend reversals for Pacific Biosciences 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 Pacific Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Biosciences of applied against its price change over selected period. The best fit line has a slop of 0 , which means Pacific Biosciences of will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.94, which is the sum of squared deviations for the predicted Pacific Biosciences price change compared to its average price change.About Pacific Biosciences 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 Pacific Biosciences of 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 Pacific Biosciences of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Biosciences price pattern first instead of the macroeconomic environment surrounding Pacific Biosciences. By analyzing Pacific Biosciences'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 Pacific Biosciences'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 Pacific Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.51 | 6.59 | 9.81 | 6.34 | Days Of Inventory On Hand | 125.31 | 231.98 | 140.02 | 158.79 |
Pacific Biosciences December 1, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 0.3212 | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 898.36 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.39 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.3112 | |||
| Maximum Drawdown | 41.72 | |||
| Value At Risk | (10.16) | |||
| Potential Upside | 11.96 | |||
| Downside Variance | 34.77 | |||
| Semi Variance | 28.77 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 0.9117 | |||
| Kurtosis | 3.4 |
Complementary Tools for Pacific Stock analysis
When running Pacific Biosciences' price analysis, check to measure Pacific Biosciences' 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 Pacific Biosciences is operating at the current time. Most of Pacific Biosciences' value examination focuses on studying past and present price action to predict the probability of Pacific Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Biosciences' price. Additionally, you may evaluate how the addition of Pacific Biosciences to your portfolios can decrease your overall portfolio volatility.
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