Prevention Insurancecom Stock Technical Analysis

PVNC Stock  USD 4.30  0.00  0.00%   
As of the 4th of May, Prevention Insurance holds the Risk Adjusted Performance of 0.0862, variance of 29.67, and Coefficient Of Variation of 831.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prevention Insurance, 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 were able to interpolate eleven technical drivers for Prevention InsuranceCom, which can be compared to its competitors. Please check Prevention InsuranceCom coefficient of variation and treynor ratio to decide if Prevention InsuranceCom is priced some-what accurately, providing market reflects its current price of 4.3 per share. Given that Prevention Insurance has variance of 29.67, we recommend you to check out Prevention InsuranceCom's recent market performance to make sure the company can sustain itself at a future point.

Prevention Insurance Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prevention, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Prevention
  
Prevention Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Prevention Insurance 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.
A focus of Prevention Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prevention Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Prevention InsuranceCom Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Prevention InsuranceCom Trend Analysis

Use this graph to draw trend lines for Prevention InsuranceCom. You can use it to identify possible trend reversals for Prevention Insurance 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 Prevention Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Prevention Insurance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Prevention InsuranceCom applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Prevention InsuranceCom will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.31, which is the sum of squared deviations for the predicted Prevention Insurance price change compared to its average price change.

About Prevention Insurance 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 Prevention InsuranceCom 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 Prevention InsuranceCom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prevention InsuranceCom price pattern first instead of the macroeconomic environment surrounding Prevention InsuranceCom. By analyzing Prevention Insurance'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 Prevention Insurance'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 Prevention Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.

Prevention Insurance May 4, 2024 Technical Indicators

Most technical analysis of Prevention 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 Prevention from various momentum indicators to cycle indicators. When you analyze Prevention 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.
Check out Your Equity Center 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 board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Prevention Pink Sheet analysis

When running Prevention Insurance's price analysis, check to measure Prevention Insurance'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 Prevention Insurance is operating at the current time. Most of Prevention Insurance's value examination focuses on studying past and present price action to predict the probability of Prevention Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prevention Insurance's price. Additionally, you may evaluate how the addition of Prevention Insurance to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between Prevention Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prevention Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prevention Insurance'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.