Perception Capital Corp Stock Technical Analysis
PCCTWDelisted Stock | USD 0.11 0.00 0.00% |
As of the 15th of December 2024, Perception Capital holds the Coefficient Of Variation of 844.81, semi deviation of 9.14, and Risk Adjusted Performance of 0.0957. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perception Capital, as well as the relationship between them. Please check Perception Capital Corp information ratio and downside variance to decide if Perception Capital Corp is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Perception Capital Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Perception Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perception, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerceptionPerception |
Perception Capital 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, delisted stock market cycles, or different charting patterns.
Perception Capital Corp Technical Analysis
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Perception Capital Corp Trend Analysis
Use this graph to draw trend lines for Perception Capital Corp. You can use it to identify possible trend reversals for Perception Capital 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 Perception Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perception Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perception Capital Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Perception Capital Corp 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 Perception Capital price change compared to its average price change.About Perception Capital 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 Perception Capital Corp 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 Perception Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perception Capital Corp price pattern first instead of the macroeconomic environment surrounding Perception Capital Corp. By analyzing Perception Capital'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 Perception Capital'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 Perception Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perception Capital December 15, 2024 Technical Indicators
Most technical analysis of Perception 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 Perception from various momentum indicators to cycle indicators. When you analyze Perception 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 | 0.0957 | |||
Market Risk Adjusted Performance | 5.53 | |||
Mean Deviation | 16.8 | |||
Semi Deviation | 9.14 | |||
Downside Deviation | 16.3 | |||
Coefficient Of Variation | 844.81 | |||
Standard Deviation | 59.04 | |||
Variance | 3485.9 | |||
Information Ratio | 0.1167 | |||
Jensen Alpha | 6.86 | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 0.4227 | |||
Treynor Ratio | 5.52 | |||
Maximum Drawdown | 490.25 | |||
Value At Risk | (18.18) | |||
Potential Upside | 20.0 | |||
Downside Variance | 265.58 | |||
Semi Variance | 83.62 | |||
Expected Short fall | (30.78) | |||
Skewness | 7.7 | |||
Kurtosis | 61.48 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Perception Stock
If you are still planning to invest in Perception Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perception Capital's history and understand the potential risks before investing.
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