Pitney Bowes Stock Technical Analysis
| PBI Stock | USD 7.82 0.04 0.51% |
As of the 7th of December, Pitney Bowes holds the Coefficient Of Variation of 857.3, semi deviation of 2.18, and Risk Adjusted Performance of 0.0933. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pitney Bowes, as well as the relationship between them.
Pitney Bowes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pitney, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PitneyPitney |
Pitney Bowes Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most Pitney 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 Pitney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pitney Bowes, talking to its executives and customers, or listening to Pitney conference calls.
Pitney Bowes 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.
Pitney Bowes 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 Pitney Bowes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pitney Bowes Trend Analysis
Use this graph to draw trend lines for Pitney Bowes. You can use it to identify possible trend reversals for Pitney Bowes 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 Pitney Bowes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pitney Bowes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pitney Bowes applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Pitney Bowes will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 17.37, which is the sum of squared deviations for the predicted Pitney Bowes price change compared to its average price change.About Pitney Bowes 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 Pitney Bowes 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 Pitney Bowes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pitney Bowes price pattern first instead of the macroeconomic environment surrounding Pitney Bowes. By analyzing Pitney Bowes'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 Pitney Bowes'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 Pitney Bowes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 (projected) | Dividend Yield | 0.0525 | 0.0456 | Price To Sales Ratio | 0.19 | 0.24 |
Pitney Bowes December 7, 2024 Technical Indicators
Most technical analysis of Pitney 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 Pitney from various momentum indicators to cycle indicators. When you analyze Pitney 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 | 0.0933 | |||
| Market Risk Adjusted Performance | 0.1975 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 857.3 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1875 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.078 | |||
| Kurtosis | 0.3264 |
Complementary Tools for Pitney Stock analysis
When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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