Pacificorp Stock Technical Analysis
| PPWLM Stock | USD 126.15 11.15 9.70% |
As of the 11th of December 2024, PacifiCorp holds the Coefficient Of Variation of 2587.38, semi deviation of 3.19, and Risk Adjusted Performance of 0.0361. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PacifiCorp, as well as the relationship between them. Please check PacifiCorp variance, as well as the relationship between the value at risk and skewness to decide if PacifiCorp is priced some-what accurately, providing market reflects its current price of 126.15 per share. Given that PacifiCorp has jensen alpha of 0.2683, we recommend you to check out PacifiCorp's recent market performance to make sure the company can sustain itself at a future point.
PacifiCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PacifiCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacifiCorpPacifiCorp |
PacifiCorp 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.
PacifiCorp 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 PacifiCorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PacifiCorp Trend Analysis
Use this graph to draw trend lines for PacifiCorp. You can use it to identify possible trend reversals for PacifiCorp 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 PacifiCorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PacifiCorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PacifiCorp applied against its price change over selected period. The best fit line has a slop of 0 , which means PacifiCorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted PacifiCorp price change compared to its average price change.About PacifiCorp 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 PacifiCorp 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 PacifiCorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PacifiCorp price pattern first instead of the macroeconomic environment surrounding PacifiCorp. By analyzing PacifiCorp'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 PacifiCorp'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 PacifiCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
PacifiCorp December 11, 2024 Technical Indicators
Most technical analysis of PacifiCorp 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 PacifiCorp from various momentum indicators to cycle indicators. When you analyze PacifiCorp 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 | 0.0361 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 2587.38 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.61 | |||
| Information Ratio | 0.0072 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 9.11 | |||
| Downside Variance | 37.27 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (3.53) | |||
| Skewness | 0.0634 | |||
| Kurtosis | 3.26 |
Other Information on Investing in PacifiCorp Pink Sheet
PacifiCorp financial ratios help investors to determine whether PacifiCorp Pink Sheet 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 PacifiCorp with respect to the benefits of owning PacifiCorp security.