Bell Food (UK) Technical Analysis
| 0RFX Stock | 266.00 2.00 0.75% |
As of the 26th of November, Bell Food shows the Risk Adjusted Performance of 0.0507, downside deviation of 0.7208, and Mean Deviation of 0.3669. Bell Food Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bell Food Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Bell Food Group is priced correctly, providing market reflects its regular price of 266.0 per share.
Bell Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BellBell |
Bell Food 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.
Bell Food Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bell Food Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bell Food Group Trend Analysis
Use this graph to draw trend lines for Bell Food Group. You can use it to identify possible trend reversals for Bell Food 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 Bell Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bell Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bell Food Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Bell Food Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.35, which is the sum of squared deviations for the predicted Bell Food price change compared to its average price change.About Bell Food 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 Bell Food Group 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 Bell Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bell Food Group price pattern first instead of the macroeconomic environment surrounding Bell Food Group. By analyzing Bell Food'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 Bell Food'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 Bell Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bell Food November 26, 2024 Technical Indicators
Most technical analysis of Bell 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 Bell from various momentum indicators to cycle indicators. When you analyze Bell 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.3669 | |||
| Semi Deviation | 0.4002 | |||
| Downside Deviation | 0.7208 | |||
| Coefficient Of Variation | 1431.43 | |||
| Standard Deviation | 0.6042 | |||
| Variance | 0.365 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5196 | |||
| Semi Variance | 0.1602 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.4752 | |||
| Kurtosis | 4.58 |
Additional Tools for Bell Stock Analysis
When running Bell Food's price analysis, check to measure Bell Food'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 Bell Food is operating at the current time. Most of Bell Food's value examination focuses on studying past and present price action to predict the probability of Bell Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Food's price. Additionally, you may evaluate how the addition of Bell Food to your portfolios can decrease your overall portfolio volatility.