Parts ID Price Trends and Technical Patterns

ID
 Stock
  

USD 1.75  0.05  2.78%   

This module allows you to plot Parts ID against other equities to check for different price appreciation patterns. Parts ID can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Parts ID. To filter out specific equities, please toggle its corresponding legend item. Please see Risk vs Return Analysis.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of Parts ID using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
Specify up to 10 symbols:

Parts ID Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Parts chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Parts ID can be considered to be 'the market' for Parts ID stock. The emotional state of those investors is what determines the price for Parts ID. If more investors feel that Parts ID Stock will rise, it most likely will increase; and if more investors feel that the Parts price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Parts ID price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Parts ID's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Parts ID's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Parts ID chart itself and comparing it to the benchmark or its competition. If Parts ID's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Parts ID Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Parts ID's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parts ID could also be used in its relative valuation, which is a method of valuing Parts ID by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ID 6.66  0.60  0.07  1.15  7.51  0.06 (8.00)  11.20 (11.49)  63.07 
CHWY 4.05  0.86  0.22  0.44  4.00  0.18 (4.67)  9.01 (7.60)  32.25 
ECL 1.57  0.04  0.03  0.14  1.80  0.0306 (1.70)  4.01 (3.35)  10.05 
COST 1.60  0.07  0.04  0.16  2.62  0.0446 (1.65)  3.68 (2.39)  14.73 
ATAI 3.63  0.48  0.13  0.37  4.15  0.12 (3.90)  8.15 (7.86)  20.29 
BBBY 7.44  1.41  0.21  0.63  6.67  0.15 (8.98)  23.55 (9.94)  54.03 
DD 1.62 (0.14) (0.05)  0.01  1.93 (0.046) (1.87)  3.56 (3.21)  9.48 
KO 1.01 (0.06) (0.05)  0.03  1.66 (0.06) (0.98)  1.87 (1.96)  8.84 
XOM 1.97  0.03  0.00  0.14  2.58  0.0052 (1.89)  3.33 (3.96)  10.43 
MMM 1.04 (0.05) (0.06)  0.03  1.34 (0.06) (1.07)  2.50 (2.13)  6.29 

Parts ID Predictive Pattern Charts

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Parts ID Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
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Parts ID Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Parts ID price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Parts ID.

Parts ID Trend Drivers

Parts ID Basic Value Drivers

Average Daily Volume Last 10 Day14.19k
Average Daily Volume In Three Month36.54k
Enterprise Value To Ebitda-4.34
Fifty Day Average1.1549
Two Hundred Day Average2.0182
Please see Risk vs Return Analysis. Note that the Parts ID information on this page should be used as a complementary analysis to other Parts ID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Parts ID'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 Parts ID. If investors know Parts 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 Parts ID 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 YOY
-0.78
Market Capitalization
59.6 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
-0.2
The market value of Parts ID is measured differently than its book value, which is the value of Parts that is recorded on the company's balance sheet. Investors also form their own opinion of Parts ID's value that differs from its market value or its book value, called intrinsic value, which is Parts ID'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 Parts ID's market value can be influenced by many factors that don't directly affect Parts ID'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 Parts ID's value and its price as these two are different measures arrived at by different means. Investors typically determine Parts ID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parts ID'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.