Principal Real Estate Stock Technical Analysis
| PGZ Stock | USD 10.78 0.02 0.19% |
As of the 3rd of December, Principal Real holds the Coefficient Of Variation of 2944.64, risk adjusted performance of 0.023, and Semi Deviation of 0.5907. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Real, as well as the relationship between them.
Principal Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Principal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrincipalPrincipal |
Principal Real 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.
Principal Real Estate Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Principal Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Principal Real Estate Trend Analysis
Use this graph to draw trend lines for Principal Real Estate. You can use it to identify possible trend reversals for Principal Real 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 Principal Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Principal Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Principal Real Estate applied against its price change over selected period. The best fit line has a slop of 0.0061 , which may imply that the returns on investment in Principal Real Estate will continue to fail. It has 122 observation points and a regression sum of squares at 1.42, which is the sum of squared deviations for the predicted Principal Real price change compared to its average price change.About Principal Real 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 Principal Real Estate 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 Principal Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Principal Real Estate price pattern first instead of the macroeconomic environment surrounding Principal Real Estate. By analyzing Principal Real'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 Principal Real'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 Principal Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 (projected) | PTB Ratio | 0.84 | 1.03 | Dividend Yield | 0.11 | 0.13 |
Principal Real December 3, 2024 Technical Indicators
Most technical analysis of Principal 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 Principal from various momentum indicators to cycle indicators. When you analyze Principal 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 | 0.023 | |||
| Market Risk Adjusted Performance | 0.8743 | |||
| Mean Deviation | 0.4761 | |||
| Semi Deviation | 0.5907 | |||
| Downside Deviation | 0.6286 | |||
| Coefficient Of Variation | 2944.64 | |||
| Standard Deviation | 0.5922 | |||
| Variance | 0.3508 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.8643 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9355 | |||
| Downside Variance | 0.3952 | |||
| Semi Variance | 0.3489 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.19) |
Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal Real'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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.