Philippine Savings (Philippines) Technical Analysis
PSB Stock | 60.00 1.90 3.27% |
As of the 1st of December, Philippine Savings holds the Semi Deviation of 1.18, coefficient of variation of 995.74, and Risk Adjusted Performance of 0.0823. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philippine Savings, as well as the relationship between them. Please check Philippine Savings Bank treynor ratio, and the relationship between the variance and potential upside to decide if Philippine Savings Bank is priced some-what accurately, providing market reflects its current price of 60.0 per share.
Philippine Savings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Philippine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhilippinePhilippine |
Philippine Savings 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.
Philippine Savings Bank Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Philippine Savings Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Philippine Savings Bank Trend Analysis
Use this graph to draw trend lines for Philippine Savings Bank. You can use it to identify possible trend reversals for Philippine Savings 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 Philippine Savings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Philippine Savings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Philippine Savings Bank applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Philippine Savings Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 146.77, which is the sum of squared deviations for the predicted Philippine Savings price change compared to its average price change.About Philippine Savings 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 Philippine Savings Bank 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 Philippine Savings Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Philippine Savings Bank price pattern first instead of the macroeconomic environment surrounding Philippine Savings Bank. By analyzing Philippine Savings'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 Philippine Savings'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 Philippine Savings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Philippine Savings December 1, 2024 Technical Indicators
Most technical analysis of Philippine 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 Philippine from various momentum indicators to cycle indicators. When you analyze Philippine 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 | 0.0823 | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 1.18 | |||
Downside Deviation | 1.44 | |||
Coefficient Of Variation | 995.74 | |||
Standard Deviation | 1.7 | |||
Variance | 2.88 | |||
Information Ratio | 0.0194 | |||
Jensen Alpha | 0.2038 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0228 | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 8.78 | |||
Value At Risk | (2.32) | |||
Potential Upside | 3.27 | |||
Downside Variance | 2.09 | |||
Semi Variance | 1.4 | |||
Expected Short fall | (1.89) | |||
Skewness | 0.556 | |||
Kurtosis | 0.6193 |
Complementary Tools for Philippine Stock analysis
When running Philippine Savings' price analysis, check to measure Philippine Savings' 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 Philippine Savings is operating at the current time. Most of Philippine Savings' value examination focuses on studying past and present price action to predict the probability of Philippine Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Savings' price. Additionally, you may evaluate how the addition of Philippine Savings to your portfolios can decrease your overall portfolio volatility.
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