Playmates Holdings Limited Stock Technical Analysis

PYHOF Stock  USD 0.07  0.00  0.00%   
As of the 28th of March, Playmates Holdings holds the Semi Deviation of 1.0, risk adjusted performance of 0.0096, and Coefficient Of Variation of 14937.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playmates Holdings, 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 break down and interpolate data for nineteen technical drivers for Playmates Holdings, which can be compared to its competitors. Please check Playmates Holdings coefficient of variation and the relationship between the jensen alpha and skewness to decide if Playmates Holdings is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Playmates Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.

Playmates Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Playmates, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Playmates
  
Playmates Holdings' 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.
Playmates Holdings 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 Playmates Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Playmates Holdings 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...

Playmates Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
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 Playmates Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Playmates Holdings Trend Analysis

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

Playmates Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Playmates Holdings Limited applied against its price change over selected period. The best fit line has a slop of    , which may suggest that Playmates Holdings Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Playmates Holdings price change compared to its average price change.

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

Playmates Holdings March 28, 2024 Technical Indicators

Most technical analysis of Playmates 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 Playmates from various momentum indicators to cycle indicators. When you analyze Playmates 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, which includes a position in Playmates Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Playmates Pink Sheet analysis

When running Playmates Holdings' price analysis, check to measure Playmates Holdings' 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 Playmates Holdings is operating at the current time. Most of Playmates Holdings' value examination focuses on studying past and present price action to predict the probability of Playmates Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Holdings' price. Additionally, you may evaluate how the addition of Playmates Holdings to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Please note, there is a significant difference between Playmates Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playmates Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playmates Holdings' 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.