Portage Fintech Acquisition Stock Technical Analysis
| PFTAU Stock | USD 10.85 0.00 0.00% |
As of the 4th of December, Portage Fintech holds the Variance of 2.78, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,207). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portage Fintech, as well as the relationship between them.
Portage Fintech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortagePortage |
Portage Fintech 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.
Portage Fintech Acqu 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 Portage Fintech Acqu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Portage Fintech Acqu Trend Analysis
Use this graph to draw trend lines for Portage Fintech Acquisition. You can use it to identify possible trend reversals for Portage Fintech 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 Portage Fintech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Portage Fintech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Portage Fintech Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Portage Fintech Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Portage Fintech price change compared to its average price change.About Portage Fintech 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 Portage Fintech Acquisition 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 Portage Fintech Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portage Fintech Acqu price pattern first instead of the macroeconomic environment surrounding Portage Fintech Acqu. By analyzing Portage Fintech'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 Portage Fintech'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 Portage Fintech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.0303 | 0.0751 | 0.17 | 0.18 | PE Ratio | 39.7 | 16.38 | 33.58 | 32.87 |
Portage Fintech December 4, 2024 Technical Indicators
Most technical analysis of Portage 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 Portage from various momentum indicators to cycle indicators. When you analyze Portage 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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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.5556 | |||
| Coefficient Of Variation | (1,207) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 15.08 | |||
| Potential Upside | 1.49 | |||
| Skewness | (5.03) | |||
| Kurtosis | 33.79 |
Additional Tools for Portage Stock Analysis
When running Portage Fintech's price analysis, check to measure Portage Fintech'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 Portage Fintech is operating at the current time. Most of Portage Fintech's value examination focuses on studying past and present price action to predict the probability of Portage Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portage Fintech's price. Additionally, you may evaluate how the addition of Portage Fintech to your portfolios can decrease your overall portfolio volatility.