PNC Infratech (India) Technical Analysis
| PNCINFRA | 308.10 1.15 0.37% |
As of the 26th of December, PNC Infratech owns the coefficient of variation of (842.56), and Market Risk Adjusted Performance of (0.28). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNC Infratech Limited, as well as the relationship between them. Please check PNC Infratech Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if PNC Infratech Limited is priced fairly, providing market reflects its prevailing price of 308.1 per share.
PNC Infratech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PNC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PNCPNC |
PNC Infratech 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.
PNC Infratech Limited Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PNC Infratech Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PNC Infratech Limited Trend Analysis
Use this graph to draw trend lines for PNC Infratech Limited. You can use it to identify possible trend reversals for PNC Infratech 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 PNC Infratech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PNC Infratech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PNC Infratech Limited applied against its price change over selected period. The best fit line has a slop of 2.32 , which may suggest that PNC Infratech Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 204132.09, which is the sum of squared deviations for the predicted PNC Infratech price change compared to its average price change.About PNC Infratech 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 PNC Infratech Limited 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 PNC Infratech Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PNC Infratech Limited price pattern first instead of the macroeconomic environment surrounding PNC Infratech Limited. By analyzing PNC Infratech'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 PNC Infratech'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 PNC Infratech specific price patterns or momentum indicators. Please read more on our technical analysis page.
PNC Infratech December 26, 2024 Technical Indicators
Most technical analysis of PNC 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 PNC from various momentum indicators to cycle indicators. When you analyze PNC 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (842.56) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.8 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.43 | |||
| Skewness | (1.60) | |||
| Kurtosis | 12.73 |
Additional Tools for PNC Stock Analysis
When running PNC Infratech's price analysis, check to measure PNC Infratech'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 PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.