BANGCHAK P (Germany) Technical Analysis
7BP Stock | EUR 0.79 0.04 5.33% |
As of the 20th of December, BANGCHAK P shows the Coefficient Of Variation of (1,022), mean deviation of 2.25, and Variance of 8.61. BANGCHAK P FGN 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 entity's future prices. Please confirm BANGCHAK P FGN standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if BANGCHAK P FGN is priced adequately, providing market reflects its regular price of 0.79 per share.
BANGCHAK P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANGCHAK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANGCHAKBANGCHAK |
BANGCHAK P 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.
BANGCHAK P FGN Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BANGCHAK P FGN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BANGCHAK P FGN Trend Analysis
Use this graph to draw trend lines for BANGCHAK P FGN . You can use it to identify possible trend reversals for BANGCHAK P 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 BANGCHAK P price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANGCHAK P Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANGCHAK P FGN applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that BANGCHAK P FGN market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted BANGCHAK P price change compared to its average price change.About BANGCHAK P 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 BANGCHAK P FGN 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 BANGCHAK P FGN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BANGCHAK P FGN price pattern first instead of the macroeconomic environment surrounding BANGCHAK P FGN. By analyzing BANGCHAK P'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 BANGCHAK P'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 BANGCHAK P specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANGCHAK P December 20, 2024 Technical Indicators
Most technical analysis of BANGCHAK 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 BANGCHAK from various momentum indicators to cycle indicators. When you analyze BANGCHAK 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.80) | |||
Mean Deviation | 2.25 | |||
Coefficient Of Variation | (1,022) | |||
Standard Deviation | 2.93 | |||
Variance | 8.61 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.81) | |||
Maximum Drawdown | 15.74 | |||
Value At Risk | (5.81) | |||
Potential Upside | 5.15 | |||
Skewness | 0.0014 | |||
Kurtosis | 0.5281 |
BANGCHAK P December 20, 2024 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 BANGCHAK 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 0.79 | ||
Day Typical Price | 0.79 | ||
Price Action Indicator | 0.02 |
Complementary Tools for BANGCHAK Stock analysis
When running BANGCHAK P's price analysis, check to measure BANGCHAK P'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 BANGCHAK P is operating at the current time. Most of BANGCHAK P's value examination focuses on studying past and present price action to predict the probability of BANGCHAK P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANGCHAK P's price. Additionally, you may evaluate how the addition of BANGCHAK P to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |