Prestige Brand Holdings Stock Technical Analysis
PBH Stock | USD 84.17 0.99 1.19% |
As of the 28th of November, Prestige Brand holds the Coefficient Of Variation of 567.89, risk adjusted performance of 0.1384, and Semi Deviation of 1.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Brand, as well as the relationship between them.
Prestige Brand Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prestige, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrestigePrestige |
Prestige Brand Analyst Consensus
Target Price | Advice | # of Analysts | |
72.8 | Strong Buy | 8 | Odds |
Most Prestige 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 Prestige stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prestige Brand Holdings, talking to its executives and customers, or listening to Prestige conference calls.
Prestige Brand 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.
Prestige Brand Holdings 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 Prestige Brand Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prestige Brand Holdings Trend Analysis
Use this graph to draw trend lines for Prestige Brand Holdings. You can use it to identify possible trend reversals for Prestige Brand 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 Prestige Brand price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prestige Brand Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prestige Brand Holdings applied against its price change over selected period. The best fit line has a slop of 0.20 , which may imply that Prestige Brand Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1470.82, which is the sum of squared deviations for the predicted Prestige Brand price change compared to its average price change.About Prestige Brand 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 Prestige Brand 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 Prestige Brand Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prestige Brand Holdings price pattern first instead of the macroeconomic environment surrounding Prestige Brand Holdings. By analyzing Prestige Brand'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 Prestige Brand'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 Prestige Brand specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 46.79 | 54.06 | 57.34 | 38.7 | PTB Ratio | 1.69 | 2.16 | 2.15 | 3.7 |
Prestige Brand November 28, 2024 Technical Indicators
Most technical analysis of Prestige 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 Prestige from various momentum indicators to cycle indicators. When you analyze Prestige 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 | 0.1384 | |||
Market Risk Adjusted Performance | 0.2998 | |||
Mean Deviation | 0.9398 | |||
Semi Deviation | 1.04 | |||
Downside Deviation | 1.21 | |||
Coefficient Of Variation | 567.89 | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 | |||
Information Ratio | 0.0703 | |||
Jensen Alpha | 0.1211 | |||
Total Risk Alpha | 0.0129 | |||
Sortino Ratio | 0.0717 | |||
Treynor Ratio | 0.2898 | |||
Maximum Drawdown | 4.9 | |||
Value At Risk | (1.76) | |||
Potential Upside | 1.9 | |||
Downside Variance | 1.46 | |||
Semi Variance | 1.08 | |||
Expected Short fall | (1.01) | |||
Skewness | 0.198 | |||
Kurtosis | 0.5045 |
Prestige Brand November 28, 2024 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 Prestige 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 | 1,961 | ||
Daily Balance Of Power | 1.09 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 83.85 | ||
Day Typical Price | 83.95 | ||
Price Action Indicator | 0.82 |
Complementary Tools for Prestige Stock analysis
When running Prestige Brand's price analysis, check to measure Prestige Brand'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 Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |