Petvivo Holdings Warrant Stock Technical Analysis
PETVWDelisted Stock | USD 0.39 0.00 0.00% |
As of the 28th of December, PetVivo Holdings holds the Semi Deviation of 12.95, risk adjusted performance of 0.072, and Coefficient Of Variation of 1276.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetVivo Holdings, as well as the relationship between them. Please check PetVivo Holdings Warrant jensen alpha and semi variance to decide if PetVivo Holdings Warrant is priced some-what accurately, providing market reflects its current price of 0.39 per share. As PetVivo Holdings Warrant appears to be a penny stock we also advise to check out its total risk alpha numbers.
PetVivo Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PetVivo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetVivoPetVivo |
PetVivo Holdings 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.
PetVivo Holdings Warrant Technical Analysis
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PetVivo Holdings Warrant Trend Analysis
Use this graph to draw trend lines for PetVivo Holdings Warrant. You can use it to identify possible trend reversals for PetVivo Holdings 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 PetVivo Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PetVivo Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PetVivo Holdings Warrant applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that PetVivo Holdings Warrant market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted PetVivo Holdings price change compared to its average price change.About PetVivo Holdings 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 PetVivo Holdings Warrant 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 PetVivo Holdings Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PetVivo Holdings Warrant price pattern first instead of the macroeconomic environment surrounding PetVivo Holdings Warrant. By analyzing PetVivo Holdings'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 PetVivo Holdings'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 PetVivo Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
PetVivo Holdings December 28, 2024 Technical Indicators
Most technical analysis of PetVivo 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 PetVivo from various momentum indicators to cycle indicators. When you analyze PetVivo 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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Volume Indicators |
Risk Adjusted Performance | 0.072 | |||
Market Risk Adjusted Performance | 0.6173 | |||
Mean Deviation | 10.99 | |||
Semi Deviation | 12.95 | |||
Downside Deviation | 18.38 | |||
Coefficient Of Variation | 1276.61 | |||
Standard Deviation | 16.68 | |||
Variance | 278.37 | |||
Information Ratio | 0.0764 | |||
Jensen Alpha | 1.25 | |||
Total Risk Alpha | 0.8324 | |||
Sortino Ratio | 0.0693 | |||
Treynor Ratio | 0.6073 | |||
Maximum Drawdown | 83.9 | |||
Value At Risk | (22.64) | |||
Potential Upside | 32.5 | |||
Downside Variance | 337.98 | |||
Semi Variance | 167.65 | |||
Expected Short fall | (15.82) | |||
Skewness | 0.5312 | |||
Kurtosis | 1.63 |
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 real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in PetVivo Stock
If you are still planning to invest in PetVivo Holdings Warrant 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 PetVivo Holdings' history and understand the potential risks before investing.
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