Pet Acquisition Llc Stock Technical Analysis
| WOOF Stock | USD 4.30 0.32 8.04% |
As of the 28th of November, Pet Acquisition holds the Risk Adjusted Performance of 0.1013, semi deviation of 4.09, and Coefficient Of Variation of 828.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Acquisition, as well as the relationship between them. Please check Pet Acquisition LLC jensen alpha and downside variance to decide if Pet Acquisition LLC is priced some-what accurately, providing market reflects its current price of 4.3 per share. Given that Pet Acquisition has jensen alpha of 0.5954, we recommend you to check out Pet Acquisition LLC's recent market performance to make sure the company can sustain itself at a future point.
Pet Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetPet |
Pet Acquisition Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.62 | Buy | 13 | Odds |
Most Pet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pet Acquisition LLC, talking to its executives and customers, or listening to Pet conference calls.
Pet Acquisition 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.
Pet Acquisition LLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Pet Acquisition LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pet Acquisition LLC Trend Analysis
Use this graph to draw trend lines for Pet Acquisition LLC. You can use it to identify possible trend reversals for Pet Acquisition 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 Pet Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pet Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pet Acquisition LLC applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Pet Acquisition LLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Pet Acquisition price change compared to its average price change.About Pet Acquisition 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 Pet Acquisition LLC 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 Pet Acquisition LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pet Acquisition LLC price pattern first instead of the macroeconomic environment surrounding Pet Acquisition LLC. By analyzing Pet Acquisition'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 Pet Acquisition'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 Pet Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2013 | 2014 | 2015 | 2016 (projected) | Days Sales Outstanding | 12.12 | 11.51 | 13.11 | 12.41 | PTB Ratio | 1.99 | 2.12 | 1.92 | 1.62 |
Pet Acquisition November 28, 2024 Technical Indicators
Most technical analysis of Pet 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 Pet from various momentum indicators to cycle indicators. When you analyze Pet 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 0.5269 | |||
| Mean Deviation | 4.62 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 828.91 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.43 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 0.5954 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 0.5169 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 11.27 | |||
| Downside Variance | 19.15 | |||
| Semi Variance | 16.71 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 2.08 | |||
| Kurtosis | 8.31 |
Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition'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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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