PTC India (India) Technical Analysis
| PFS Stock | 42.42 0.81 1.87% |
As of the 4th of January, PTC India owns the market risk adjusted performance of (0.59), and Coefficient Of Variation of (1,114). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC India Financial, as well as the relationship between them. Please check PTC India Financial variance, as well as the relationship between the maximum drawdown and skewness to decide if PTC India Financial is priced fairly, providing market reflects its prevailing price of 42.42 per share.
PTC India Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTCPTC |
PTC India 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.
PTC India Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PTC India Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PTC India Financial Trend Analysis
Use this graph to draw trend lines for PTC India Financial. You can use it to identify possible trend reversals for PTC India 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 PTC India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PTC India Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PTC India Financial applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that PTC India Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 174.13, which is the sum of squared deviations for the predicted PTC India price change compared to its average price change.About PTC India 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 PTC India Financial 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 PTC India Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTC India Financial price pattern first instead of the macroeconomic environment surrounding PTC India Financial. By analyzing PTC India'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 PTC India'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 PTC India specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTC India January 4, 2025 Technical Indicators
Most technical analysis of PTC 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 PTC from various momentum indicators to cycle indicators. When you analyze PTC 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,114) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.84 |
PTC India January 4, 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 PTC 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 | 15,502 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 42.96 | ||
| Day Typical Price | 42.78 | ||
| Price Action Indicator | (0.94) |
Complementary Tools for PTC Stock analysis
When running PTC India's price analysis, check to measure PTC India's 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 PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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