Pepinnini OTC Stock Technical Analysis

PEIMF -  USA Stock  

USD 0.22  0.0014  0.64%

As of the 16th of September 2021, Pepinnini Minerals holds the risk adjusted performance of 0.0549, and Coefficient Of Variation of 1506.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pepinnini Minerals, 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 have collected data for nineteen technical drivers for Pepinnini Minerals, which can be compared to its competitors. Please check Pepinnini Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Pepinnini Minerals is priced some-what accurately, providing market reflects its current price of 0.22 per share. As Pepinnini Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.

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Pepinnini Minerals technical otc 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, stock market cycles, or different charting patterns.
A focus of Pepinnini Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pepinnini Minerals 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...

Pepinnini Minerals Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Pepinnini Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Pepinnini Minerals Trend Analysis

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

Pepinnini Minerals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pepinnini Minerals applied against its price change over selected period. The best fit line has a slop of   0.00037176  , which means Pepinnini Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Pepinnini Minerals price change compared to its average price change.

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

Pepinnini Minerals September 16, 2021 Technical Indicators

Most technical analysis of Pepinnini 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 Pepinnini from various momentum indicators to cycle indicators. When you analyze Pepinnini 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.
Please check Your Equity Center. Note that the Pepinnini Minerals information on this page should be used as a complementary analysis to other Pepinnini Minerals' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Pepinnini Minerals price analysis, check to measure Pepinnini Minerals' 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 Pepinnini Minerals is operating at the current time. Most of Pepinnini Minerals' value examination focuses on studying past and present price action to predict the probability of Pepinnini Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pepinnini Minerals' price. Additionally, you may evaluate how the addition of Pepinnini Minerals to your portfolios can decrease your overall portfolio volatility.
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The market value of Pepinnini Minerals is measured differently than its book value, which is the value of Pepinnini that is recorded on the company's balance sheet. Investors also form their own opinion of Pepinnini Minerals' value that differs from its market value or its book value, called intrinsic value, which is Pepinnini Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pepinnini Minerals' market value can be influenced by many factors that don't directly affect Pepinnini Minerals underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pepinnini Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Pepinnini Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pepinnini Minerals' 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.