Plaidinc Stock Technical Analysis
PLDIF Stock | USD 6.00 0.10 1.64% |
As of the 13th of February 2025, PLAIDInc owns the market risk adjusted performance of (0.36), and Coefficient Of Variation of 1011.05. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAIDInc, as well as the relationship between them. Please check PLAIDInc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if PLAIDInc is priced some-what accurately, providing market reflects its prevailing price of 6.0 per share. Given that PLAIDInc has variance of 7.23, we recommend you to check out PLAIDInc's latest market performance to make sure the company can sustain itself in the future.
PLAIDInc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAIDInc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAIDIncPLAIDInc |
PLAIDInc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PLAIDInc Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 PLAIDInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PLAIDInc Trend Analysis
Use this graph to draw trend lines for PLAIDInc. You can use it to identify possible trend reversals for PLAIDInc 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 PLAIDInc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PLAIDInc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PLAIDInc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PLAIDInc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.45, which is the sum of squared deviations for the predicted PLAIDInc price change compared to its average price change.About PLAIDInc 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 PLAIDInc 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 PLAIDInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAIDInc price pattern first instead of the macroeconomic environment surrounding PLAIDInc. By analyzing PLAIDInc'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 PLAIDInc'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 PLAIDInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAIDInc February 13, 2025 Technical Indicators
Most technical analysis of PLAIDInc 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 PLAIDInc from various momentum indicators to cycle indicators. When you analyze PLAIDInc 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 | 0.0775 | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 0.6463 | |||
Coefficient Of Variation | 1011.05 | |||
Standard Deviation | 2.69 | |||
Variance | 7.23 | |||
Information Ratio | 0.0898 | |||
Jensen Alpha | 0.266 | |||
Total Risk Alpha | 0.2011 | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 24.0 | |||
Skewness | 7.89 | |||
Kurtosis | 63.63 |
Complementary Tools for PLAIDInc Pink Sheet analysis
When running PLAIDInc's price analysis, check to measure PLAIDInc'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 PLAIDInc is operating at the current time. Most of PLAIDInc's value examination focuses on studying past and present price action to predict the probability of PLAIDInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAIDInc's price. Additionally, you may evaluate how the addition of PLAIDInc to your portfolios can decrease your overall portfolio volatility.
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