Party City Holdco Stock Technical Analysis
| PRTYDelisted Stock | USD 0.06 0 9.54% |
As of the 25th of April, Party City holds the Variance of 441.62, coefficient of variation of (2,651), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Party City, 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 and analyze data for thirteen technical drivers for Party City Holdco, which can be compared to its competitors. Please check Party City Holdco coefficient of variation and the relationship between the information ratio and kurtosis to decide if Party City Holdco is priced some-what accurately, providing market reflects its current price of 0.0551 per share. As Party City Holdco appears to be a penny stock we also advise to check out its jensen alpha numbers.
Party City Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Party, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartyParty |
Party City 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.
Party City Holdco Technical Analysis
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Party City Holdco Trend Analysis
Use this graph to draw trend lines for Party City Holdco. You can use it to identify possible trend reversals for Party City 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 Party City price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Party City Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Party City Holdco applied against its price change over selected period. The best fit line has a slop of 0.0057 , which may suggest that Party City Holdco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.23, which is the sum of squared deviations for the predicted Party City price change compared to its average price change.About Party City 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 Party City Holdco 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 Party City Holdco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Party City Holdco price pattern first instead of the macroeconomic environment surrounding Party City Holdco. By analyzing Party City'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 Party City'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 Party City specific price patterns or momentum indicators. Please read more on our technical analysis page.
Party City April 25, 2024 Technical Indicators
Most technical analysis of Party 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 Party from various momentum indicators to cycle indicators. When you analyze Party 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 10.44 | |||
| Coefficient Of Variation | (2,651) | |||
| Standard Deviation | 21.01 | |||
| Variance | 441.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (3.42) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 181.85 | |||
| Value At Risk | (22.70) | |||
| Potential Upside | 18.18 | |||
| Skewness | 2.01 | |||
| Kurtosis | 15.02 |
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 estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco 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 Party City's history and understand the potential risks before investing.
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