PCB Tec (Israel) Technical Analysis
PCBT Stock | ILA 366.20 0.30 0.08% |
As of the 19th of April, PCB Tec owns the market risk adjusted performance of 0.0855, and Semi Deviation of 2.68. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCB Tec, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PCB Tec, which can be compared to its peers in the sector. Please check PCB Tec coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PCB Tec is priced fairly, providing market reflects its prevailing price of 366.2 per share.
PCB Tec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCBPCB |
PCB Tec 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.
PCB Tec Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 PCB Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PCB Tec Trend Analysis
Use this graph to draw trend lines for PCB Tec. You can use it to identify possible trend reversals for PCB Tec 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 PCB Tec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PCB Tec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PCB Tec applied against its price change over selected period. The best fit line has a slop of 0.48 , which may suggest that PCB Tec market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8700.29, which is the sum of squared deviations for the predicted PCB Tec price change compared to its average price change.About PCB Tec 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 PCB Tec 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 PCB Tec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCB Tec price pattern first instead of the macroeconomic environment surrounding PCB Tec. By analyzing PCB Tec'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 PCB Tec'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 PCB Tec specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCB Tec April 19, 2024 Technical Indicators
Most technical analysis of PCB 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 PCB from various momentum indicators to cycle indicators. When you analyze PCB 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 | 0.0153 | |||
Market Risk Adjusted Performance | 0.0855 | |||
Mean Deviation | 1.96 | |||
Semi Deviation | 2.68 | |||
Downside Deviation | 2.88 | |||
Coefficient Of Variation | 8882.38 | |||
Standard Deviation | 3.73 | |||
Variance | 13.9 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0071 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0755 | |||
Maximum Drawdown | 31.03 | |||
Value At Risk | (4.03) | |||
Potential Upside | 3.54 | |||
Downside Variance | 8.31 | |||
Semi Variance | 7.16 | |||
Expected Short fall | (2.47) | |||
Skewness | 2.74 | |||
Kurtosis | 17.97 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Tec. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
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