Usd Partners Lp Stock Technical Analysis
| USDPDelisted Stock | USD 0.32 0.02 6.67% |
As of the 23rd of April, USD Partners has the risk adjusted performance of (0.15), and Variance of 15.11. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USD Partners LP, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for USD Partners LP, which can be compared to its competition. Please validate USD Partners LP coefficient of variation and maximum drawdown to decide if USD Partners is priced adequately, providing market reflects its prevalent price of 0.32 per share. As USD Partners LP appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
USD Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USDUSD |
USD Partners 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.
USD Partners LP Technical Analysis
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USD Partners LP Trend Analysis
Use this graph to draw trend lines for USD Partners LP. You can use it to identify possible trend reversals for USD Partners 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 USD Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.USD Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for USD Partners LP applied against its price change over selected period. The best fit line has a slop of 0.0052 , which may suggest that USD Partners LP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.02, which is the sum of squared deviations for the predicted USD Partners price change compared to its average price change.About USD Partners 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 USD Partners LP 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 USD Partners LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USD Partners LP price pattern first instead of the macroeconomic environment surrounding USD Partners LP. By analyzing USD Partners'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 USD Partners'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 USD Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
USD Partners April 23, 2024 Technical Indicators
Most technical analysis of USD 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 USD from various momentum indicators to cycle indicators. When you analyze USD 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 | (0.15) | |||
| Market Risk Adjusted Performance | 4.41 | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (382.92) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 4.4 | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.36 | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.04 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the USD Partners LP information on this page should be used as a complementary analysis to other USD Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in USD Pink Sheet
If you are still planning to invest in USD Partners LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the USD Partners' history and understand the potential risks before investing.
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