Pharmchem Stock Technical Analysis
| PCHM Stock | USD 3.05 0.00 0.00% |
As of the 16th of December 2024, PharmChem holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,507), and Variance of 10.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PharmChem, as well as the relationship between them. Please check PharmChem market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if PharmChem is priced some-what accurately, providing market reflects its current price of 3.05 per share. Given that PharmChem has information ratio of (0.1), we recommend you to check out PharmChem's recent market performance to make sure the company can sustain itself at a future point.
PharmChem Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PharmChem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmChemPharmChem |
PharmChem technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PharmChem Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PharmChem volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PharmChem Trend Analysis
Use this graph to draw trend lines for PharmChem. You can use it to identify possible trend reversals for PharmChem 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 PharmChem price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PharmChem Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PharmChem applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that PharmChem market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.38, which is the sum of squared deviations for the predicted PharmChem price change compared to its average price change.About PharmChem 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 PharmChem 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 PharmChem based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PharmChem price pattern first instead of the macroeconomic environment surrounding PharmChem. By analyzing PharmChem'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 PharmChem'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 PharmChem specific price patterns or momentum indicators. Please read more on our technical analysis page.
PharmChem December 16, 2024 Technical Indicators
Most technical analysis of PharmChem 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 PharmChem from various momentum indicators to cycle indicators. When you analyze PharmChem 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3026 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.2926 | |||
| Maximum Drawdown | 20.68 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 7.32 | |||
| Skewness | (0.73) | |||
| Kurtosis | 6.18 |
Other Information on Investing in PharmChem Pink Sheet
PharmChem financial ratios help investors to determine whether PharmChem Pink Sheet 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 PharmChem with respect to the benefits of owning PharmChem security.