Pet Acquisition Llc Stock Technical Analysis
WOOF Stock | USD 1.58 0.02 1.28% |
As of the 24th of April, Pet Acquisition holds the Coefficient Of Variation of (718.65), risk adjusted performance of (0.08), and Variance of 20.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Acquisition, 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 and interpolate data for thirteen technical drivers for Pet Acquisition LLC, which can be compared to its competitors. Please check Pet Acquisition LLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pet Acquisition LLC is priced some-what accurately, providing market reflects its current price of 1.58 per share. Please also confirm Pet Acquisition LLC jensen alpha, which is currently at (0.96) to check out the company can sustain itself at a future point.
Pet Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetPet |
Pet Acquisition Analyst Consensus
Target Price | Advice | # of Analysts | |
6.62 | Buy | 15 | Odds |
Most Pet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pet Acquisition LLC, talking to its executives and customers, or listening to Pet conference calls.
Pet Acquisition 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, stock market cycles, or different charting patterns.
Pet Acquisition LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pet Acquisition LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pet Acquisition LLC Trend Analysis
Use this graph to draw trend lines for Pet Acquisition LLC. You can use it to identify possible trend reversals for Pet Acquisition 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 Pet Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pet Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pet Acquisition LLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Pet Acquisition LLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.15, which is the sum of squared deviations for the predicted Pet Acquisition price change compared to its average price change.About Pet Acquisition 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 Pet Acquisition LLC 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 Pet Acquisition LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pet Acquisition LLC price pattern first instead of the macroeconomic environment surrounding Pet Acquisition LLC. By analyzing Pet Acquisition'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 Pet Acquisition'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 Pet Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
2013 | 2014 | 2015 | 2016 (projected) | Days Sales Outstanding | 12.12 | 11.51 | 13.11 | 12.41 | PTB Ratio | 1.99 | 2.12 | 1.92 | 1.62 |
Pet Acquisition April 24, 2024 Technical Indicators
Most technical analysis of Pet 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 Pet from various momentum indicators to cycle indicators. When you analyze Pet 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 | (0.15) | |||
Mean Deviation | 3.21 | |||
Coefficient Of Variation | (718.65) | |||
Standard Deviation | 4.47 | |||
Variance | 20.0 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.96) | |||
Total Risk Alpha | (1.24) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 25.26 | |||
Value At Risk | (6.73) | |||
Potential Upside | 4.49 | |||
Skewness | (0.17) | |||
Kurtosis | 5.33 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition's 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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Pet Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Earnings Share (4.78) | Revenue Per Share 23.38 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0047 |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's 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 Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's 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.