Peoples Fin Stock Technical Analysis
| PFIS Stock | USD 51.56 0.15 0.29% |
As of the 21st of July, Peoples Fin holds the Risk Adjusted Performance of 0.1726, coefficient of variation of 556.39, and Semi Deviation of 1.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples Fin, as well as the relationship between them. Please check Peoples Fin variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Peoples Fin is priced some-what accurately, providing market reflects its current price of 51.56 per share. Given that Peoples Fin has jensen alpha of 0.3222, we recommend you to check out Peoples Fin's recent market performance to make sure the company can sustain itself at a future point.
Peoples Fin 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 Fin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Peoples Fin 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 Fin Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Peoples Fin across different markets.
Peoples Fin Trend Analysis
Use this graph to draw trend lines for Peoples Fin. You can use it to identify possible trend reversals for Peoples Fin 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 Fin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peoples Fin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peoples Fin applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Peoples Fin will continue generating value for investors. It has 122 observation points and a regression sum of squares at 650.37, which is the sum of squared deviations for the predicted Peoples Fin price change compared to its average price change.About Peoples Fin 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 Fin 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 Fin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peoples Fin price pattern first instead of the macroeconomic environment surrounding Peoples Fin. By analyzing Peoples Fin'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 Fin'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 Fin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peoples Fin July 21, 2025 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 | 0.1726 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 556.39 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.3222 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.2525 | |||
| Kurtosis | (0.42) |
Peoples Fin July 21, 2025 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 Peoples 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 | 0.02 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.70 | ||
| Day Typical Price | 51.65 | ||
| Price Action Indicator | (0.21) | ||
| Market Facilitation Index | 1.04 |
Additional Tools for Peoples Stock Analysis
When running Peoples Fin's price analysis, check to measure Peoples Fin'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 Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin'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 Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.