PEOPLES LEASING (Sri Lanka) Technical Analysis
| PLCN0000 | LKR 11.00 0.30 2.65% |
As of the 24th of April, PEOPLES LEASING holds the risk adjusted performance of 0.041, and Semi Deviation of 0.9703. Our technical analysis interface allows you to check practical technical drivers of PEOPLES LEASING FINANCE, 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 nineteen technical drivers for PEOPLES LEASING FINANCE, which can be compared to its competitors. Please check PEOPLES LEASING FINANCE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PEOPLES LEASING FINANCE is priced more or less accurately, providing market reflects its current price of 11.0 per share.
PEOPLES LEASING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PEOPLES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PEOPLESPEOPLES |
PEOPLES LEASING 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.
PEOPLES LEASING FINANCE Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PEOPLES LEASING FINANCE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PEOPLES LEASING FINANCE Trend Analysis
Use this graph to draw trend lines for PEOPLES LEASING FINANCE. You can use it to identify possible trend reversals for PEOPLES LEASING 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 PEOPLES LEASING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PEOPLES LEASING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PEOPLES LEASING FINANCE applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PEOPLES LEASING FINANCE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.97, which is the sum of squared deviations for the predicted PEOPLES LEASING price change compared to its average price change.About PEOPLES LEASING 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 PEOPLES LEASING FINANCE 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 PEOPLES LEASING FINANCE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PEOPLES LEASING FINANCE price pattern first instead of the macroeconomic environment surrounding PEOPLES LEASING FINANCE. By analyzing PEOPLES LEASING'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 PEOPLES LEASING'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 PEOPLES LEASING specific price patterns or momentum indicators. Please read more on our technical analysis page.
PEOPLES LEASING April 24, 2024 Technical Indicators
Most technical analysis of PEOPLES 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 PEOPLES from various momentum indicators to cycle indicators. When you analyze PEOPLES 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 | 0.041 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9703 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1738.45 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.086 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 0.9415 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.7613 | |||
| Kurtosis | 1.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PEOPLES LEASING FINANCE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for PEOPLES Stock analysis
When running PEOPLES LEASING's price analysis, check to measure PEOPLES LEASING'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 PEOPLES LEASING is operating at the current time. Most of PEOPLES LEASING's value examination focuses on studying past and present price action to predict the probability of PEOPLES LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEOPLES LEASING's price. Additionally, you may evaluate how the addition of PEOPLES LEASING to your portfolios can decrease your overall portfolio volatility.
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