Pegasus Tel Stock Technical Analysis
PTEL Stock | USD 0 0.0001 7.14% |
As of the 10th of December, Pegasus Tel holds the Coefficient Of Variation of 2497.97, semi deviation of 5.64, and Risk Adjusted Performance of 0.0384. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasus Tel, as well as the relationship between them. Please check Pegasus Tel downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Pegasus Tel is priced some-what accurately, providing market reflects its current price of 0.0013 per share. As Pegasus Tel appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pegasus Tel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pegasus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PegasusPegasus |
Pegasus Tel 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.
Pegasus Tel 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 Pegasus Tel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pegasus Tel Trend Analysis
Use this graph to draw trend lines for Pegasus Tel. You can use it to identify possible trend reversals for Pegasus Tel 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 Pegasus Tel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pegasus Tel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pegasus Tel applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Pegasus Tel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pegasus Tel price change compared to its average price change.About Pegasus Tel 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 Pegasus Tel 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 Pegasus Tel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pegasus Tel price pattern first instead of the macroeconomic environment surrounding Pegasus Tel. By analyzing Pegasus Tel'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 Pegasus Tel'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 Pegasus Tel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pegasus Tel December 10, 2024 Technical Indicators
Most technical analysis of Pegasus 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 Pegasus from various momentum indicators to cycle indicators. When you analyze Pegasus 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 | 0.0384 | |||
Market Risk Adjusted Performance | 1.85 | |||
Mean Deviation | 4.55 | |||
Semi Deviation | 5.64 | |||
Downside Deviation | 12.55 | |||
Coefficient Of Variation | 2497.97 | |||
Standard Deviation | 8.4 | |||
Variance | 70.58 | |||
Information Ratio | 0.0224 | |||
Jensen Alpha | 0.3018 | |||
Total Risk Alpha | (1.26) | |||
Sortino Ratio | 0.015 | |||
Treynor Ratio | 1.84 | |||
Maximum Drawdown | 51.65 | |||
Value At Risk | (13.33) | |||
Potential Upside | 16.67 | |||
Downside Variance | 157.61 | |||
Semi Variance | 31.76 | |||
Expected Short fall | (13.99) | |||
Skewness | 0.8842 | |||
Kurtosis | 3.8 |
Other Information on Investing in Pegasus Pink Sheet
Pegasus Tel financial ratios help investors to determine whether Pegasus 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 Pegasus with respect to the benefits of owning Pegasus Tel security.