Pentair Plc Stock Technical Analysis
| PNR Stock | USD 78.48 0.47 0.60% |
As of the 19th of April, Pentair PLC holds the Semi Deviation of 0.9469, risk adjusted performance of 0.0894, and Coefficient Of Variation of 733.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentair PLC, 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 nineteen technical drivers for Pentair PLC, which can be compared to its competitors. Please check Pentair PLC standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pentair PLC is priced some-what accurately, providing market reflects its current price of 78.48 per share. Given that Pentair PLC has jensen alpha of 0.0702, we recommend you to check out Pentair PLC's recent market performance to make sure the company can sustain itself at a future point.
Pentair PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pentair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PentairPentair |
Pentair PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 75.27 | Strong Buy | 20 | Odds |
Most Pentair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pentair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pentair PLC, talking to its executives and customers, or listening to Pentair conference calls.
Pentair PLC 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.
Pentair PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Pentair PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pentair PLC Trend Analysis
Use this graph to draw trend lines for Pentair PLC. You can use it to identify possible trend reversals for Pentair PLC 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 Pentair PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pentair PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pentair PLC applied against its price change over selected period. The best fit line has a slop of 0.19 , which may imply that Pentair PLC will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1430.32, which is the sum of squared deviations for the predicted Pentair PLC price change compared to its average price change.About Pentair PLC 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 Pentair PLC 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 Pentair PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pentair PLC price pattern first instead of the macroeconomic environment surrounding Pentair PLC. By analyzing Pentair PLC'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 Pentair PLC'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 Pentair PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.011 | 0.0187 | 0.0121 | 0.0115 | Price To Sales Ratio | 3.22 | 1.8 | 2.92 | 3.07 |
Pentair PLC April 19, 2024 Technical Indicators
Most technical analysis of Pentair 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 Pentair from various momentum indicators to cycle indicators. When you analyze Pentair 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.114 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9469 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 733.0 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.0702 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.104 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.8967 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.3683 | |||
| Kurtosis | (0.50) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. 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. To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Pentair Stock analysis
When running Pentair PLC's price analysis, check to measure Pentair PLC'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 Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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Is Pentair PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pentair PLC. If investors know Pentair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pentair PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.161 | Dividend Share 0.88 | Earnings Share 3.75 | Revenue Per Share 24.861 | Quarterly Revenue Growth (0.02) |
The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC'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.