Pieridae Energy Limited Stock Technical Analysis
PTOAF Stock | USD 0.24 0.03 14.29% |
As of the 28th of March, Pieridae Energy holds the Risk Adjusted Performance of 0.1065, coefficient of variation of 847.55, and Semi Deviation of 2.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pieridae Energy, as well as the relationship between them. Please check Pieridae Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Pieridae Energy is priced some-what accurately, providing market reflects its current price of 0.24 per share. As Pieridae Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pieridae Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pieridae, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PieridaePieridae |
Pieridae Energy 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.
Pieridae Energy Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Pieridae Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pieridae Energy Trend Analysis
Use this graph to draw trend lines for Pieridae Energy Limited. You can use it to identify possible trend reversals for Pieridae Energy 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 Pieridae Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pieridae Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pieridae Energy Limited applied against its price change over selected period. The best fit line has a slop of 0.000065 , which means Pieridae Energy Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pieridae Energy price change compared to its average price change.About Pieridae Energy 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 Pieridae Energy Limited 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 Pieridae Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pieridae Energy price pattern first instead of the macroeconomic environment surrounding Pieridae Energy. By analyzing Pieridae Energy'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 Pieridae Energy'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 Pieridae Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pieridae Energy March 28, 2025 Technical Indicators
Most technical analysis of Pieridae 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 Pieridae from various momentum indicators to cycle indicators. When you analyze Pieridae 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 | 0.1065 | |||
Market Risk Adjusted Performance | (2.13) | |||
Mean Deviation | 2.72 | |||
Semi Deviation | 2.65 | |||
Downside Deviation | 6.67 | |||
Coefficient Of Variation | 847.55 | |||
Standard Deviation | 4.53 | |||
Variance | 20.55 | |||
Information Ratio | 0.1215 | |||
Jensen Alpha | 0.5185 | |||
Total Risk Alpha | 0.6652 | |||
Sortino Ratio | 0.0826 | |||
Treynor Ratio | (2.14) | |||
Maximum Drawdown | 26.19 | |||
Value At Risk | (5.26) | |||
Potential Upside | 10.53 | |||
Downside Variance | 44.48 | |||
Semi Variance | 7.01 | |||
Expected Short fall | (8.02) | |||
Skewness | 1.08 | |||
Kurtosis | 3.25 |
Pieridae Energy March 28, 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 Pieridae 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.14 | ||
Day Median Price | 0.24 | ||
Day Typical Price | 0.24 | ||
Price Action Indicator | 0.02 |
Complementary Tools for Pieridae Pink Sheet analysis
When running Pieridae Energy's price analysis, check to measure Pieridae Energy'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 Pieridae Energy is operating at the current time. Most of Pieridae Energy's value examination focuses on studying past and present price action to predict the probability of Pieridae Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pieridae Energy's price. Additionally, you may evaluate how the addition of Pieridae Energy to your portfolios can decrease your overall portfolio volatility.
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