Paladin Energy Stock Technical Analysis
| PALAF Stock | USD 5.04 0.18 3.70% |
As of the 3rd of December, Paladin Energy holds the Variance of 28.59, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,743). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paladin Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Paladin Energy, which can be compared to its competitors. Please check Paladin Energy information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Paladin Energy is priced some-what accurately, providing market reflects its current price of 5.04 per share. Given that Paladin Energy has information ratio of (0.08), we recommend you to check out Paladin Energy's recent market performance to make sure the company can sustain itself at a future point.
Paladin 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 Paladin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaladinPaladin |
Paladin Energy technical otc 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, otc market cycles, or different charting patterns.
Paladin Energy 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 Paladin Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Paladin Energy Trend Analysis
Use this graph to draw trend lines for Paladin Energy. You can use it to identify possible trend reversals for Paladin 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 Paladin Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Paladin Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Paladin Energy applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Paladin Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 53.68, which is the sum of squared deviations for the predicted Paladin Energy price change compared to its average price change.About Paladin 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 Paladin Energy 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 Paladin Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Paladin Energy price pattern first instead of the macroeconomic environment surrounding Paladin Energy. By analyzing Paladin 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 Paladin 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 Paladin Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paladin Energy December 3, 2024 Technical Indicators
Most technical analysis of Paladin 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 Paladin from various momentum indicators to cycle indicators. When you analyze Paladin 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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| 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 | (0.78) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (1,743) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 37.77 | |||
| Value At Risk | (8.58) | |||
| Potential Upside | 7.05 | |||
| Skewness | (1.45) | |||
| Kurtosis | 6.41 |
Complementary Tools for Paladin OTC Stock analysis
When running Paladin Energy's price analysis, check to measure Paladin 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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin 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 Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.
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