Profire Ene Stock Technical Analysis
| PFIE Stock | USD 2.50 0.79 46.20% |
As of the 31st of October, Profire Ene holds the Risk Adjusted Performance of 0.1088, semi deviation of 3.94, and Coefficient Of Variation of 764.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profire Ene, as well as the relationship between them. Please check Profire Ene treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Profire Ene is priced some-what accurately, providing market reflects its current price of 2.5 per share. Please also confirm Profire Ene total risk alpha, which is currently at 0.5114 to check out the company can sustain itself at a future point.
Profire Ene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfireProfire |
Profire Ene Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.83 | Strong Buy | 2 | Odds |
Most Profire 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 Profire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Profire Ene, talking to its executives and customers, or listening to Profire conference calls.
Profire Ene 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.
Profire Ene Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Profire Ene volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Profire Ene Trend Analysis
Use this graph to draw trend lines for Profire Ene. You can use it to identify possible trend reversals for Profire Ene 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 Profire Ene price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Profire Ene Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Profire Ene applied against its price change over selected period. The best fit line has a slop of 0 , which means Profire Ene will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.75, which is the sum of squared deviations for the predicted Profire Ene price change compared to its average price change.About Profire Ene 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 Profire Ene 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 Profire Ene based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profire Ene price pattern first instead of the macroeconomic environment surrounding Profire Ene. By analyzing Profire Ene'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 Profire Ene'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 Profire Ene specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 95.02 | 89.14 | 58.21 | PTB Ratio | 1.07 | 1.51 | 1.06 |
Profire Ene October 31, 2024 Technical Indicators
Most technical analysis of Profire 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 Profire from various momentum indicators to cycle indicators. When you analyze Profire 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 0.5024 | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 764.68 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.81 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.8398 | |||
| Total Risk Alpha | 0.5114 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | 0.4924 | |||
| Maximum Drawdown | 30.81 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 6.96 | |||
| Downside Variance | 22.73 | |||
| Semi Variance | 15.51 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 3.94 | |||
| Kurtosis | 25.34 |
Profire Ene October 31, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Profire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18,958 | ||
| Daily Balance Of Power | 39.50 | ||
| Rate Of Daily Change | 1.46 | ||
| Day Median Price | 2.51 | ||
| Day Typical Price | 2.51 | ||
| Price Action Indicator | 0.39 |
Complementary Tools for Profire Stock analysis
When running Profire Ene's price analysis, check to measure Profire Ene'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 Profire Ene is operating at the current time. Most of Profire Ene's value examination focuses on studying past and present price action to predict the probability of Profire Ene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profire Ene's price. Additionally, you may evaluate how the addition of Profire Ene to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |