Base Inc Stock Technical Analysis
BAINF Stock | USD 1.99 0.05 2.45% |
As of the 18th of January 2025, BASE shows the Variance of 20.2, mean deviation of 1.85, and Coefficient Of Variation of 572.97. BASE Inc 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 BASE Inc total risk alpha and potential upside to decide if BASE Inc is priced adequately, providing market reflects its regular price of 1.99 per share. Please also double-check BASE Inc jensen alpha, which is currently at 0.7584 to validate the company can sustain itself in the future.
BASE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BASE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BASEBASE |
BASE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BASE Inc 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 BASE Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BASE Inc Trend Analysis
Use this graph to draw trend lines for BASE Inc. You can use it to identify possible trend reversals for BASE 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 BASE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BASE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BASE Inc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BASE Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.92, which is the sum of squared deviations for the predicted BASE price change compared to its average price change.About BASE 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 BASE Inc 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 BASE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BASE Inc price pattern first instead of the macroeconomic environment surrounding BASE Inc. By analyzing BASE'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 BASE'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 BASE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BASE January 18, 2025 Technical Indicators
Most technical analysis of BASE 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 BASE from various momentum indicators to cycle indicators. When you analyze BASE 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 | 0.154 | |||
Market Risk Adjusted Performance | 0.9612 | |||
Mean Deviation | 1.85 | |||
Coefficient Of Variation | 572.97 | |||
Standard Deviation | 4.49 | |||
Variance | 20.2 | |||
Information Ratio | 0.1679 | |||
Jensen Alpha | 0.7584 | |||
Total Risk Alpha | 0.6685 | |||
Treynor Ratio | 0.9512 | |||
Maximum Drawdown | 31.12 | |||
Potential Upside | 5.15 | |||
Skewness | 3.93 | |||
Kurtosis | 24.91 |
Complementary Tools for BASE Pink Sheet analysis
When running BASE's price analysis, check to measure BASE'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 BASE is operating at the current time. Most of BASE's value examination focuses on studying past and present price action to predict the probability of BASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASE's price. Additionally, you may evaluate how the addition of BASE to your portfolios can decrease your overall portfolio volatility.
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