Philippine Business (Philippines) Technical Analysis

PBB Stock   9.29  0.29  3.22%   
As of the 27th of February, Philippine Business holds the Risk Adjusted Performance of 0.0166, semi deviation of 1.87, and Coefficient Of Variation of 7333.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philippine Business, as well as the relationship between them. Please check Philippine Business Bank standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Philippine Business Bank is priced some-what accurately, providing market reflects its current price of 9.29 per share.

Philippine Business Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Philippine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Philippine
  
Philippine Business' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Philippine Business 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.
A focus of Philippine Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Philippine Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Philippine Business Bank Technical Analysis

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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 Philippine Business Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Philippine Business Bank Trend Analysis

Use this graph to draw trend lines for Philippine Business Bank. You can use it to identify possible trend reversals for Philippine Business 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 Philippine Business price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Philippine Business Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Philippine Business Bank applied against its price change over selected period. The best fit line has a slop of    , which means Philippine Business Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Philippine Business price change compared to its average price change.

About Philippine Business 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 Philippine Business Bank 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 Philippine Business Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Philippine Business Bank price pattern first instead of the macroeconomic environment surrounding Philippine Business Bank. By analyzing Philippine Business'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 Philippine Business'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 Philippine Business specific price patterns or momentum indicators. Please read more on our technical analysis page.

Philippine Business February 27, 2025 Technical Indicators

Most technical analysis of Philippine 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 Philippine from various momentum indicators to cycle indicators. When you analyze Philippine 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.

Philippine Business February 27, 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 Philippine 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.

Complementary Tools for Philippine Stock analysis

When running Philippine Business' price analysis, check to measure Philippine Business' 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 Philippine Business is operating at the current time. Most of Philippine Business' value examination focuses on studying past and present price action to predict the probability of Philippine Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Business' price. Additionally, you may evaluate how the addition of Philippine Business to your portfolios can decrease your overall portfolio volatility.
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