Propel Holdings Stock Technical Analysis
| PRL Stock | 38.53 0.01 0.03% |
As of the 2nd of December, Propel Holdings holds the Coefficient Of Variation of 695.99, risk adjusted performance of 0.1176, and Semi Deviation of 2.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them.
Propel Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Propel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PropelPropel |
Propel Holdings 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.
Propel Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Propel Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Propel Holdings Trend Analysis
Use this graph to draw trend lines for Propel Holdings. You can use it to identify possible trend reversals for Propel Holdings 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 Propel Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Propel Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Propel Holdings applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Propel Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1703.45, which is the sum of squared deviations for the predicted Propel Holdings price change compared to its average price change.About Propel Holdings 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 Propel Holdings 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 Propel Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Propel Holdings price pattern first instead of the macroeconomic environment surrounding Propel Holdings. By analyzing Propel Holdings'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 Propel Holdings'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 Propel Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0273 | 0.0533 | 0.0282 | 0.017 | Price To Sales Ratio | 2.4 | 0.87 | 1.14 | 1.08 |
Propel Holdings December 2, 2024 Technical Indicators
Most technical analysis of Propel 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 Propel from various momentum indicators to cycle indicators. When you analyze Propel 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 0.3686 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 695.99 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.3157 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 0.3586 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.07 | |||
| Downside Variance | 11.24 | |||
| Semi Variance | 8.02 | |||
| Expected Short fall | (2.76) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8521 |
Other Information on Investing in Propel Stock
Propel Holdings financial ratios help investors to determine whether Propel 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 Propel with respect to the benefits of owning Propel Holdings security.