Prestige Wealth Ordinary Stock Technical Analysis
| PWM Stock | 1.06 0.02 1.92% |
As of the 4th of December, Prestige Wealth holds the Semi Deviation of 7.42, coefficient of variation of 2294.5, and Risk Adjusted Performance of 0.0424. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Wealth, as well as the relationship between them. Please check Prestige Wealth Ordinary semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Prestige Wealth Ordinary is priced some-what accurately, providing market reflects its current price of 1.06 per share. Given that Prestige Wealth is a hitting penny stock territory we advise to closely look at its total risk alpha.
Prestige Wealth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prestige, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrestigePrestige |
Prestige Wealth 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.
Prestige Wealth Ordinary 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 Prestige Wealth Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prestige Wealth Ordinary Trend Analysis
Use this graph to draw trend lines for Prestige Wealth Ordinary. You can use it to identify possible trend reversals for Prestige Wealth 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 Prestige Wealth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prestige Wealth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prestige Wealth Ordinary applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Prestige Wealth Ordinary will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.11, which is the sum of squared deviations for the predicted Prestige Wealth price change compared to its average price change.About Prestige Wealth 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 Prestige Wealth Ordinary 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 Prestige Wealth Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prestige Wealth Ordinary price pattern first instead of the macroeconomic environment surrounding Prestige Wealth Ordinary. By analyzing Prestige Wealth'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 Prestige Wealth'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 Prestige Wealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.002708 | 0.002406 | Price To Sales Ratio | 70.77 | 74.31 |
Prestige Wealth December 4, 2024 Technical Indicators
Most technical analysis of Prestige 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 Prestige from various momentum indicators to cycle indicators. When you analyze Prestige 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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| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.4405 | |||
| Mean Deviation | 5.81 | |||
| Semi Deviation | 7.42 | |||
| Downside Deviation | 8.53 | |||
| Coefficient Of Variation | 2294.5 | |||
| Standard Deviation | 8.99 | |||
| Variance | 80.85 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.4305 | |||
| Maximum Drawdown | 66.99 | |||
| Value At Risk | (11.32) | |||
| Potential Upside | 12.35 | |||
| Downside Variance | 72.68 | |||
| Semi Variance | 55.06 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.6941 | |||
| Kurtosis | 5.51 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Wealth Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Wealth. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.12) | Revenue Per Share 0.042 | Quarterly Revenue Growth (0.68) | Return On Assets (0.11) |
The market value of Prestige Wealth Ordinary is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Wealth's value that differs from its market value or its book value, called intrinsic value, which is Prestige Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Wealth's market value can be influenced by many factors that don't directly affect Prestige Wealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Wealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.