The Pmi Group Stock Technical Analysis
| PMIR Stock | USD 0.25 0.00 0.00% |
As of the 26th of December, PMI holds the Coefficient Of Variation of (812.40), variance of 129.3, and Market Risk Adjusted Performance of (0.96). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PMI, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for PMI Group, which can be compared to its competitors. Please check PMI Group coefficient of variation and maximum drawdown to decide if PMI Group is priced some-what accurately, providing market reflects its current price of 0.25 per share. As PMI Group appears to be a penny stock we also advise to check out its information ratio numbers.
PMI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PMI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PMIPMI |
PMI technical otc 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, otc market cycles, or different charting patterns.
PMI Group 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 PMI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PMI Group Trend Analysis
Use this graph to draw trend lines for The PMI Group. You can use it to identify possible trend reversals for PMI 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 PMI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PMI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The PMI Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that The PMI Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43.64, which is the sum of squared deviations for the predicted PMI price change compared to its average price change.About PMI 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 The PMI Group 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 The PMI Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PMI Group price pattern first instead of the macroeconomic environment surrounding PMI Group. By analyzing PMI'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 PMI'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 PMI specific price patterns or momentum indicators. Please read more on our technical analysis page.
PMI December 26, 2024 Technical Indicators
Most technical analysis of PMI 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 PMI from various momentum indicators to cycle indicators. When you analyze PMI 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.37 | |||
| Variance | 129.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 92.38 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.