P3 Health Partners Stock Technical Analysis
| PIIIW Stock | USD 0.02 0 20.00% |
As of the 27th of February, P3 Health owns the market risk adjusted performance of (0.39), and Standard Deviation of 21.99. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P3 Health Partners, as well as the relationship between them. Please check P3 Health Partners standard deviation, as well as the relationship between the value at risk and kurtosis to decide if P3 Health Partners is priced favorably, providing market reflects its prevailing price of 0.0156 per share. As P3 Health Partners appears to be a penny stock we also advise to check out its total risk alpha numbers.
P3 Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIIIW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIIIWPIIIW |
P3 Health 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.
P3 Health Partners Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 P3 Health Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
P3 Health Partners Trend Analysis
Use this graph to draw trend lines for P3 Health Partners. You can use it to identify possible trend reversals for P3 Health 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 P3 Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.P3 Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for P3 Health Partners applied against its price change over selected period. The best fit line has a slop of 0.00006 , which means P3 Health Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted P3 Health price change compared to its average price change.About P3 Health 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 P3 Health Partners 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 P3 Health Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on P3 Health Partners price pattern first instead of the macroeconomic environment surrounding P3 Health Partners. By analyzing P3 Health'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 P3 Health'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 P3 Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 4.54 | 4.53 | 4.08 | 3.22 | Receivables Turnover | 13.19 | 10.43 | 9.38 | 8.91 |
P3 Health February 27, 2025 Technical Indicators
Most technical analysis of PIIIW 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 PIIIW from various momentum indicators to cycle indicators. When you analyze PIIIW 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 | 0.0498 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 13.87 | |||
| Semi Deviation | 15.01 | |||
| Downside Deviation | 20.42 | |||
| Coefficient Of Variation | 1833.05 | |||
| Standard Deviation | 21.99 | |||
| Variance | 483.43 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 146.05 | |||
| Value At Risk | (27.72) | |||
| Potential Upside | 34.29 | |||
| Downside Variance | 416.94 | |||
| Semi Variance | 225.4 | |||
| Expected Short fall | (22.96) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.91 |
P3 Health February 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 PIIIW 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for PIIIW Stock Analysis
When running P3 Health's price analysis, check to measure P3 Health'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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.