Pacwest Bancorp Stock Technical Analysis
PACWDelisted Stock | USD 7.54 0.38 4.80% |
As of the 25th of April, PacWest Bancorp holds the Risk Adjusted Performance of (0), variance of 9.44, and Coefficient Of Variation of (6,447). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PacWest Bancorp, 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 thirteen technical drivers for PacWest Bancorp, which can be compared to its competitors. Please check PacWest Bancorp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if PacWest Bancorp is priced some-what accurately, providing market reflects its current price of 7.54 per share. Given that PacWest Bancorp has information ratio of (0.05), we recommend you to check out PacWest Bancorp's recent market performance to make sure the company can sustain itself at a future point.
PacWest Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PacWest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacWestPacWest |
PacWest Bancorp 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.
PacWest Bancorp Technical Analysis
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PacWest Bancorp Trend Analysis
Use this graph to draw trend lines for PacWest Bancorp. You can use it to identify possible trend reversals for PacWest Bancorp 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 PacWest Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PacWest Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PacWest Bancorp applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that PacWest Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted PacWest Bancorp price change compared to its average price change.About PacWest Bancorp 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 PacWest Bancorp 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 PacWest Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PacWest Bancorp price pattern first instead of the macroeconomic environment surrounding PacWest Bancorp. By analyzing PacWest Bancorp'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 PacWest Bancorp'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 PacWest Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
PacWest Bancorp April 25, 2024 Technical Indicators
Most technical analysis of PacWest 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 PacWest from various momentum indicators to cycle indicators. When you analyze PacWest 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) | |||
Market Risk Adjusted Performance | 0.2418 | |||
Mean Deviation | 2.35 | |||
Coefficient Of Variation | (6,447) | |||
Standard Deviation | 3.07 | |||
Variance | 9.44 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 0.2318 | |||
Maximum Drawdown | 13.55 | |||
Value At Risk | (4.55) | |||
Potential Upside | 4.89 | |||
Skewness | 0.8027 | |||
Kurtosis | 1.19 |
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 main economic indicators. Note that the PacWest Bancorp information on this page should be used as a complementary analysis to other PacWest Bancorp'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in PacWest Stock
If you are still planning to invest in PacWest Bancorp 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 PacWest Bancorp's history and understand the potential risks before investing.
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