Bilibili (Germany) Technical Analysis
71BA Stock | EUR 17.10 0.40 2.29% |
As of the 27th of November, Bilibili shows the Mean Deviation of 3.87, downside deviation of 5.05, and Risk Adjusted Performance of 0.0902. Bilibili 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 Bilibili coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Bilibili is priced correctly, providing market reflects its regular price of 17.1 per share.
Bilibili Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bilibili, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BilibiliBilibili |
Bilibili 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.
Bilibili Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Bilibili volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bilibili Trend Analysis
Use this graph to draw trend lines for Bilibili. You can use it to identify possible trend reversals for Bilibili 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 Bilibili price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bilibili Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bilibili applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Bilibili will continue generating value for investors. It has 122 observation points and a regression sum of squares at 216.52, which is the sum of squared deviations for the predicted Bilibili price change compared to its average price change.About Bilibili 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 Bilibili 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 Bilibili based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bilibili price pattern first instead of the macroeconomic environment surrounding Bilibili. By analyzing Bilibili'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 Bilibili'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 Bilibili specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bilibili November 27, 2024 Technical Indicators
Most technical analysis of Bilibili 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 Bilibili from various momentum indicators to cycle indicators. When you analyze Bilibili 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 | 0.0902 | |||
Market Risk Adjusted Performance | 1.07 | |||
Mean Deviation | 3.87 | |||
Semi Deviation | 4.67 | |||
Downside Deviation | 5.05 | |||
Coefficient Of Variation | 936.71 | |||
Standard Deviation | 5.49 | |||
Variance | 30.15 | |||
Information Ratio | 0.083 | |||
Jensen Alpha | 0.511 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0903 | |||
Treynor Ratio | 1.06 | |||
Maximum Drawdown | 30.25 | |||
Value At Risk | (7.41) | |||
Potential Upside | 10.74 | |||
Downside Variance | 25.48 | |||
Semi Variance | 21.81 | |||
Expected Short fall | (4.34) | |||
Skewness | 0.4048 | |||
Kurtosis | 1.94 |
Complementary Tools for Bilibili Stock analysis
When running Bilibili's price analysis, check to measure Bilibili'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 Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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