Pakistan Cables (Pakistan) Technical Analysis
| PCAL Stock | 210.48 5.67 2.77% |
As of the 11th of January 2025, Pakistan Cables holds the Coefficient Of Variation of 423.14, risk adjusted performance of 0.2022, and Semi Deviation of 2.42. Our technical analysis interface allows you to check existing technical drivers of Pakistan Cables, as well as the relationship between them.
Pakistan Cables Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pakistan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PakistanPakistan |
Pakistan Cables 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.
Pakistan Cables Technical Analysis
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 Pakistan Cables volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pakistan Cables Trend Analysis
Use this graph to draw trend lines for Pakistan Cables. You can use it to identify possible trend reversals for Pakistan Cables 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 Pakistan Cables price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pakistan Cables Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pakistan Cables applied against its price change over selected period. The best fit line has a slop of 0.81 , which means Pakistan Cables will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24768.95, which is the sum of squared deviations for the predicted Pakistan Cables price change compared to its average price change.About Pakistan Cables 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 Pakistan Cables 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 Pakistan Cables based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pakistan Cables price pattern first instead of the macroeconomic environment surrounding Pakistan Cables. By analyzing Pakistan Cables'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 Pakistan Cables'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 Pakistan Cables specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pakistan Cables January 11, 2025 Technical Indicators
Most technical analysis of Pakistan 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 Pakistan from various momentum indicators to cycle indicators. When you analyze Pakistan 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 | 0.2022 | |||
| Market Risk Adjusted Performance | 3.13 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 423.14 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.98 | |||
| Information Ratio | 0.2368 | |||
| Jensen Alpha | 0.9382 | |||
| Total Risk Alpha | 0.9921 | |||
| Sortino Ratio | 0.2976 | |||
| Treynor Ratio | 3.12 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 10.11 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.6281 | |||
| Kurtosis | 0.4385 |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Cables' price analysis, check to measure Pakistan Cables' 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 Pakistan Cables is operating at the current time. Most of Pakistan Cables' value examination focuses on studying past and present price action to predict the probability of Pakistan Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Cables' price. Additionally, you may evaluate how the addition of Pakistan Cables to your portfolios can decrease your overall portfolio volatility.
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