Parts Id Stock Technical Analysis
IDDelisted Stock | USD 0 0.0005 33.33% |
As of the 24th of April, PARTS ID holds the Market Risk Adjusted Performance of (23.17), variance of 323.93, and Mean Deviation of 11.72. PARTS ID technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for PARTS ID, which can be compared to its competitors. Please check PARTS ID standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if PARTS ID is priced more or less accurately, providing market reflects its current price of 0.002 per share. As PARTS ID appears to be a penny stock we also advise to check out its jensen alpha numbers.
PARTS ID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PARTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARTSPARTS |
PARTS ID 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.
PARTS ID Technical Analysis
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PARTS ID Trend Analysis
Use this graph to draw trend lines for PARTS ID. You can use it to identify possible trend reversals for PARTS ID 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 PARTS ID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PARTS ID Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PARTS ID applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may indicate that the price for PARTS ID will continue to decline. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted PARTS ID price change compared to its average price change.About PARTS ID 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 PARTS ID 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 PARTS ID based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PARTS ID price pattern first instead of the macroeconomic environment surrounding PARTS ID. By analyzing PARTS ID'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 PARTS ID'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 PARTS ID specific price patterns or momentum indicators. Please read more on our technical analysis page.
PARTS ID April 24, 2024 Technical Indicators
Most technical analysis of PARTS 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 PARTS from various momentum indicators to cycle indicators. When you analyze PARTS 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 | (0.11) | |||
Market Risk Adjusted Performance | (23.17) | |||
Mean Deviation | 11.72 | |||
Coefficient Of Variation | (527.64) | |||
Standard Deviation | 18.0 | |||
Variance | 323.93 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (3.43) | |||
Total Risk Alpha | (5.88) | |||
Treynor Ratio | (23.18) | |||
Maximum Drawdown | 110.5 | |||
Value At Risk | (36.97) | |||
Potential Upside | 16.67 | |||
Skewness | (0.80) | |||
Kurtosis | 4.47 |
Check out Risk vs Return Analysis 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 unemployment. Note that the PARTS ID information on this page should be used as a complementary analysis to other PARTS ID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in PARTS Stock
If you are still planning to invest in PARTS ID 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 PARTS ID's history and understand the potential risks before investing.
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