Parametric Equity Plus Etf Technical Analysis
| PEPS Etf | 23.92 0.29 1.20% |
As of the 27th of March, Parametric Equity holds the Variance of 1.37, coefficient of variation of (3,112), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parametric Equity, as well as the relationship between them. Please check Parametric Equity Plus risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Parametric Equity Plus is priced some-what accurately, providing market reflects its current price of 23.92 per share.
Parametric Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parametric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParametricParametric |
Parametric Equity technical etf 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, etf market cycles, or different charting patterns.
Parametric Equity Plus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Parametric Equity Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Parametric Equity Plus Trend Analysis
Use this graph to draw trend lines for Parametric Equity Plus. You can use it to identify possible trend reversals for Parametric Equity 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 Parametric Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Parametric Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Parametric Equity Plus applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Parametric Equity Plus market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.58, which is the sum of squared deviations for the predicted Parametric Equity price change compared to its average price change.About Parametric Equity 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 Parametric Equity Plus 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 Parametric Equity Plus based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Parametric Equity Plus price pattern first instead of the macroeconomic environment surrounding Parametric Equity Plus. By analyzing Parametric Equity'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 Parametric Equity'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 Parametric Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parametric Equity March 27, 2025 Technical Indicators
Most technical analysis of Parametric 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 Parametric from various momentum indicators to cycle indicators. When you analyze Parametric 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8922 | |||
| Coefficient Of Variation | (3,112) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.5354 |
Parametric Equity March 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Parametric stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12.75 | ||
| Daily Balance Of Power | (1.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.04 | ||
| Day Typical Price | 24.00 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.0002 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parametric Equity Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Parametric Equity Plus is measured differently than its book value, which is the value of Parametric that is recorded on the company's balance sheet. Investors also form their own opinion of Parametric Equity's value that differs from its market value or its book value, called intrinsic value, which is Parametric Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parametric Equity's market value can be influenced by many factors that don't directly affect Parametric Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parametric Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parametric Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parametric Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.