Pilgrims Pride Corp Stock Technical Analysis
PPC Stock | USD 44.94 0.12 0.27% |
As of the 19th of July, Pilgrims Pride holds the Coefficient Of Variation of (1,110), variance of 5.41, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilgrims Pride, as well as the relationship between them.
Pilgrims Pride Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pilgrims, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PilgrimsPilgrims Pride'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.Pilgrims Pride Analyst Consensus
Target Price | Advice | # of Analysts | |
48.26 | Buy | 9 | Odds |
Most Pilgrims 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 Pilgrims stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pilgrims Pride Corp, talking to its executives and customers, or listening to Pilgrims conference calls.
Pilgrims Pride 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.
Pilgrims Pride Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pilgrims Pride Corp across different markets.
Pilgrims Pride Corp Trend Analysis
Use this graph to draw trend lines for Pilgrims Pride Corp. You can use it to identify possible trend reversals for Pilgrims Pride 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 Pilgrims Pride price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pilgrims Pride Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pilgrims Pride Corp applied against its price change over selected period. The best fit line has a slop of 0.12 , which may imply that the returns on investment in Pilgrims Pride Corp will continue to fail. It has 122 observation points and a regression sum of squares at 559.58, which is the sum of squared deviations for the predicted Pilgrims Pride price change compared to its average price change.About Pilgrims Pride 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 Pilgrims Pride Corp 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 Pilgrims Pride Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pilgrims Pride Corp price pattern first instead of the macroeconomic environment surrounding Pilgrims Pride Corp. By analyzing Pilgrims Pride'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 Pilgrims Pride'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 Pilgrims Pride specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.0356 | 0.021 | Price To Sales Ratio | 0.34 | 0.25 |
Pilgrims Pride July 19, 2025 Technical Indicators
Most technical analysis of Pilgrims 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 Pilgrims from various momentum indicators to cycle indicators. When you analyze Pilgrims 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 | (5.30) | |||
Mean Deviation | 1.35 | |||
Coefficient Of Variation | (1,110) | |||
Standard Deviation | 2.33 | |||
Variance | 5.41 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (5.31) | |||
Maximum Drawdown | 15.99 | |||
Value At Risk | (3.13) | |||
Potential Upside | 2.04 | |||
Skewness | (3.39) | |||
Kurtosis | 20.81 |
Pilgrims Pride July 19, 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 Pilgrims 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 | 17,351 | ||
Daily Balance Of Power | (0.12) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 45.20 | ||
Day Typical Price | 45.11 | ||
Price Action Indicator | (0.32) |
Complementary Tools for Pilgrims Stock analysis
When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride'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 Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
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