Pentair Plc Stock Technical Analysis
| PNR Stock | USD 108.96 0.15 0.14% |
As of the 28th of November, Pentair PLC holds the Coefficient Of Variation of 296.71, risk adjusted performance of 0.2605, and Semi Deviation of 0.462. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentair PLC, as well as the relationship between them. Please check Pentair PLC standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pentair PLC is priced some-what accurately, providing market reflects its current price of 108.96 per share. Given that Pentair PLC has jensen alpha of 0.2611, we recommend you to check out Pentair PLC's recent market performance to make sure the company can sustain itself at a future point.
Pentair PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pentair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PentairPentair |
Pentair PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 75.27 | Buy | 20 | Odds |
Most Pentair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pentair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pentair PLC, talking to its executives and customers, or listening to Pentair conference calls.
Pentair PLC 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.
Pentair PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Pentair PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pentair PLC Trend Analysis
Use this graph to draw trend lines for Pentair PLC. You can use it to identify possible trend reversals for Pentair PLC 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 Pentair PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pentair PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pentair PLC applied against its price change over selected period. The best fit line has a slop of 0.32 , which may imply that Pentair PLC will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3830.26, which is the sum of squared deviations for the predicted Pentair PLC price change compared to its average price change.About Pentair PLC 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 Pentair PLC 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 Pentair PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pentair PLC price pattern first instead of the macroeconomic environment surrounding Pentair PLC. By analyzing Pentair PLC'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 Pentair PLC'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 Pentair PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.011 | 0.0187 | 0.0121 | 0.0115 | Price To Sales Ratio | 3.22 | 1.8 | 2.92 | 3.07 |
Pentair PLC November 28, 2024 Technical Indicators
Most technical analysis of Pentair 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 Pentair from various momentum indicators to cycle indicators. When you analyze Pentair 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 | 0.2605 | |||
| Market Risk Adjusted Performance | 0.4885 | |||
| Mean Deviation | 0.8615 | |||
| Semi Deviation | 0.462 | |||
| Downside Deviation | 0.8678 | |||
| Coefficient Of Variation | 296.71 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.2146 | |||
| Jensen Alpha | 0.2611 | |||
| Total Risk Alpha | 0.1812 | |||
| Sortino Ratio | 0.2633 | |||
| Treynor Ratio | 0.4785 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.7531 | |||
| Semi Variance | 0.2135 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0862 | |||
| Kurtosis | 0.3923 |
Additional Tools for Pentair Stock Analysis
When running Pentair PLC's price analysis, check to measure Pentair PLC'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 Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.