Plaza Retail Reit Stock Technical Analysis
| PLZ-UN Stock | CAD 3.51 0.03 0.86% |
As of the 24th of April, Plaza Retail holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,077), and Variance of 0.7471. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaza Retail, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Plaza Retail REIT, which can be compared to its competitors. Please check Plaza Retail REIT market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Plaza Retail REIT is priced some-what accurately, providing market reflects its current price of 3.51 per share.
Plaza Retail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plaza, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlazaPlaza |
Plaza Retail 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.
Plaza Retail REIT 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 Plaza Retail REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Plaza Retail REIT Trend Analysis
Use this graph to draw trend lines for Plaza Retail REIT. You can use it to identify possible trend reversals for Plaza Retail 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 Plaza Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Plaza Retail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Plaza Retail REIT applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Plaza Retail REIT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Plaza Retail price change compared to its average price change.About Plaza Retail 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 Plaza Retail REIT 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 Plaza Retail REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plaza Retail REIT price pattern first instead of the macroeconomic environment surrounding Plaza Retail REIT. By analyzing Plaza Retail'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 Plaza Retail'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 Plaza Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0593 | 0.0618 | 0.0752 | 0.0452 | Price To Sales Ratio | 4.39 | 4.15 | 3.53 | 2.98 |
Plaza Retail April 24, 2024 Technical Indicators
Most technical analysis of Plaza 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 Plaza from various momentum indicators to cycle indicators. When you analyze Plaza 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6661 | |||
| Coefficient Of Variation | (1,077) | |||
| Standard Deviation | 0.8643 | |||
| Variance | 0.7471 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3014 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Retail REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Plaza Stock analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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