Picomat Plastic (Vietnam) Technical Analysis
| PCH Stock | 13,900 100.00 0.71% |
As of the 4th of March, Picomat Plastic holds the Coefficient Of Variation of 1058.29, semi deviation of 1.03, and Risk Adjusted Performance of 0.0763. Our technical analysis interface allows you to check existing technical drivers of Picomat Plastic JSC, as well as the relationship between them.
Picomat Plastic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Picomat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PicomatPicomat |
Picomat Plastic 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.
Picomat Plastic JSC Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Picomat Plastic JSC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Picomat Plastic JSC Trend Analysis
Use this graph to draw trend lines for Picomat Plastic JSC. You can use it to identify possible trend reversals for Picomat Plastic 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 Picomat Plastic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Picomat Plastic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Picomat Plastic JSC applied against its price change over selected period. The best fit line has a slop of 28.84 , which means Picomat Plastic JSC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3.144918985E7, which is the sum of squared deviations for the predicted Picomat Plastic price change compared to its average price change.About Picomat Plastic 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 Picomat Plastic JSC 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 Picomat Plastic JSC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Picomat Plastic JSC price pattern first instead of the macroeconomic environment surrounding Picomat Plastic JSC. By analyzing Picomat Plastic'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 Picomat Plastic'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 Picomat Plastic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Picomat Plastic March 4, 2025 Technical Indicators
Most technical analysis of Picomat 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 Picomat from various momentum indicators to cycle indicators. When you analyze Picomat 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.3451 | |||
| Mean Deviation | 0.9965 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1058.29 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 0.2929 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.3351 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 2.58 | |||
| Kurtosis | 16.14 |
Other Information on Investing in Picomat Stock
Picomat Plastic financial ratios help investors to determine whether Picomat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Picomat with respect to the benefits of owning Picomat Plastic security.