Pakistan State (Pakistan) Technical Analysis
| PSO Stock | 419.93 1.06 0.25% |
As of the 26th of March, Pakistan State holds the Semi Deviation of 2.25, coefficient of variation of 1595.67, and Risk Adjusted Performance of 0.0601. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pakistan State, as well as the relationship between them. Please check Pakistan State Oil maximum drawdown, and the relationship between the information ratio and downside variance to decide if Pakistan State Oil is priced some-what accurately, providing market reflects its current price of 419.93 per share.
Pakistan State Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pakistan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PakistanPakistan |
Pakistan State 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.
Pakistan State Oil 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 Pakistan State Oil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pakistan State Oil Trend Analysis
Use this graph to draw trend lines for Pakistan State Oil. You can use it to identify possible trend reversals for Pakistan State 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 Pakistan State price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pakistan State Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pakistan State Oil applied against its price change over selected period. The best fit line has a slop of 0.38 , which may suggest that Pakistan State Oil market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5438.99, which is the sum of squared deviations for the predicted Pakistan State price change compared to its average price change.About Pakistan State 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 Pakistan State Oil 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 Pakistan State Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pakistan State Oil price pattern first instead of the macroeconomic environment surrounding Pakistan State Oil. By analyzing Pakistan State'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 Pakistan State'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 Pakistan State specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pakistan State March 26, 2025 Technical Indicators
Most technical analysis of Pakistan 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 Pakistan from various momentum indicators to cycle indicators. When you analyze Pakistan 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 | 0.0601 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1595.67 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1793 | |||
| Total Risk Alpha | 0.1688 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.81 | |||
| Downside Variance | 6.09 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.8971 | |||
| Kurtosis | 0.9061 |
Pakistan State March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pakistan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,640,617 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 420.76 | ||
| Day Typical Price | 420.48 | ||
| Price Action Indicator | (0.29) |
Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 Pakistan State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.