Pha Le (Vietnam) Technical Analysis
| PLP Stock | 4,960 10.00 0.20% |
As of the 25th of March, Pha Le holds the Semi Deviation of 1.04, risk adjusted performance of 0.0702, and Coefficient Of Variation of 1361.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pha Le, as well as the relationship between them.
Pha Le Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhaPha |
Pha Le 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.
Pha Le Plastics 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 Pha Le Plastics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pha Le Plastics Trend Analysis
Use this graph to draw trend lines for Pha Le Plastics. You can use it to identify possible trend reversals for Pha Le 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 Pha Le price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pha Le Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pha Le Plastics applied against its price change over selected period. The best fit line has a slop of 3.32 , which means Pha Le Plastics will continue producing value for investors. It has 122 observation points and a regression sum of squares at 417249.72, which is the sum of squared deviations for the predicted Pha Le price change compared to its average price change.About Pha Le 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 Pha Le Plastics 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 Pha Le Plastics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pha Le Plastics price pattern first instead of the macroeconomic environment surrounding Pha Le Plastics. By analyzing Pha Le'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 Pha Le'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 Pha Le specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pha Le March 25, 2025 Technical Indicators
Most technical analysis of Pha 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 Pha from various momentum indicators to cycle indicators. When you analyze Pha 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 | 0.0702 | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 0.8594 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1361.81 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.1586 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (2.88) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.27 |
Pha Le March 25, 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 Pha 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 | 397.79 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4,945 | ||
| Day Typical Price | 4,950 | ||
| Price Action Indicator | 20.00 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in Pha Stock
Pha Le financial ratios help investors to determine whether Pha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pha with respect to the benefits of owning Pha Le security.