PICO Holdings Technical Analysis

PICO -- USA Stock  

USD 10.82  0.01  0.09%

As of the 8th of December PICO Holdings owns Market Risk Adjusted Performance of 0.2758 and Semi Deviation of 0.8892. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check helpful technical drivers of PICO Holdings as well as the relationship between them. Strictly speaking you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for PICO Holdings which can be compared to its peers in the sector. Please check PICO Holdings Variance as well as the relationship between Value At Risk and Skewness to decide if PICO Holdings is priced some-what accurately providing market reflects its prevailing price of 10.82 per share. Given that PICO Holdings has Jensen Alpha of 0.1364, we recommend you check out PICO Holdings latest market performance to make sure the company can sustain itself in the future.
Target PriceAdvice# of Analysts
31.0Strong Buy1Odds
PICO Holdings current and past analyst recommendations published by number of research institutions as well as average analyst consensus
PICO Holdings Analyst Advice  
Horizon     30 Days    Login   to change

PICO Holdings Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 PICO Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

PICO Holdings Trend Analysis

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

PICO Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PICO Holdings applied against its price change over selected period. The best fit line has a slop of   0.013347  which means PICO Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.74, which is the sum of squared deviations for the predicted PICO Holdings price change compared to its average price change.

PICO Holdings December 8, 2019 Technical Indicators

PICO Holdings December 8, 2019 Daily Price Condition

Additionally take a look at Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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