Perkinelmer Stock Technical Analysis
| PKIDelisted Stock | USD 115.24 0.74 0.64% |
As of the 25th of April, PerkinElmer holds the Coefficient Of Variation of (730.13), risk adjusted performance of (0.08), and Variance of 3.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PerkinElmer, 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 collect data for thirteen technical drivers for PerkinElmer, which can be compared to its competitors. Please check PerkinElmer risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PerkinElmer is priced some-what accurately, providing market reflects its current price of 115.24 per share. Given that PerkinElmer has information ratio of (0.19), we recommend you to check out PerkinElmer's recent market performance to make sure the company can sustain itself at a future point.
PerkinElmer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PerkinElmer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerkinElmerPerkinElmer |
PerkinElmer 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, delisted stock market cycles, or different charting patterns.
PerkinElmer Technical Analysis
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PerkinElmer Trend Analysis
Use this graph to draw trend lines for PerkinElmer. You can use it to identify possible trend reversals for PerkinElmer 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 PerkinElmer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PerkinElmer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PerkinElmer applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that PerkinElmer will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 13.04, which is the sum of squared deviations for the predicted PerkinElmer price change compared to its average price change.About PerkinElmer 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 PerkinElmer 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 PerkinElmer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PerkinElmer price pattern first instead of the macroeconomic environment surrounding PerkinElmer. By analyzing PerkinElmer'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 PerkinElmer'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 PerkinElmer specific price patterns or momentum indicators. Please read more on our technical analysis page.
PerkinElmer April 25, 2024 Technical Indicators
Most technical analysis of PerkinElmer 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 PerkinElmer from various momentum indicators to cycle indicators. When you analyze PerkinElmer 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 | (0.08) | |||
| Market Risk Adjusted Performance | 4.43 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (730.13) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 4.42 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.7262 |
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 industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in PerkinElmer Stock
If you are still planning to invest in PerkinElmer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PerkinElmer's history and understand the potential risks before investing.
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