Pegasus Hotels (Sri Lanka) Technical Analysis
PEGN0000 | LKR 38.30 0.60 1.59% |
As of the 14th of December 2024, Pegasus Hotels holds the Coefficient Of Variation of 471.94, semi deviation of 2.53, and Risk Adjusted Performance of 0.1616. Our technical analysis interface allows you to check existing technical drivers of Pegasus Hotels, as well as the relationship between them.
Pegasus Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pegasus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PegasusPegasus |
Pegasus Hotels 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.
Pegasus Hotels 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 Pegasus Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pegasus Hotels Trend Analysis
Use this graph to draw trend lines for Pegasus Hotels of. You can use it to identify possible trend reversals for Pegasus Hotels 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 Pegasus Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pegasus Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pegasus Hotels of applied against its price change over selected period. The best fit line has a slop of 0.24 , which means Pegasus Hotels of will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2146.39, which is the sum of squared deviations for the predicted Pegasus Hotels price change compared to its average price change.About Pegasus Hotels 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 Pegasus Hotels of 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 Pegasus Hotels of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pegasus Hotels price pattern first instead of the macroeconomic environment surrounding Pegasus Hotels. By analyzing Pegasus Hotels'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 Pegasus Hotels'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 Pegasus Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pegasus Hotels December 14, 2024 Technical Indicators
Most technical analysis of Pegasus 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 Pegasus from various momentum indicators to cycle indicators. When you analyze Pegasus 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 | 0.1616 | |||
Market Risk Adjusted Performance | (1.09) | |||
Mean Deviation | 2.41 | |||
Semi Deviation | 2.53 | |||
Downside Deviation | 4.46 | |||
Coefficient Of Variation | 471.94 | |||
Standard Deviation | 3.52 | |||
Variance | 12.39 | |||
Information Ratio | 0.1835 | |||
Jensen Alpha | 0.7964 | |||
Total Risk Alpha | 0.2985 | |||
Sortino Ratio | 0.1448 | |||
Treynor Ratio | (1.10) | |||
Maximum Drawdown | 19.74 | |||
Value At Risk | (6.25) | |||
Potential Upside | 6.7 | |||
Downside Variance | 19.9 | |||
Semi Variance | 6.41 | |||
Expected Short fall | (2.92) | |||
Skewness | 0.1489 | |||
Kurtosis | 1.48 |
Complementary Tools for Pegasus Stock analysis
When running Pegasus Hotels' price analysis, check to measure Pegasus Hotels' 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 Pegasus Hotels is operating at the current time. Most of Pegasus Hotels' value examination focuses on studying past and present price action to predict the probability of Pegasus Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hotels' price. Additionally, you may evaluate how the addition of Pegasus Hotels to your portfolios can decrease your overall portfolio volatility.
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