Baumer SA (Brazil) Technical Analysis
| BALM4 Preferred Stock | BRL 10.58 0.00 0.00% |
As of the 24th of November, Baumer SA shows the insignificant Risk Adjusted Performance, standard deviation of 1.62, and Mean Deviation of 0.8243. Baumer SA 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 Baumer SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Baumer SA is priced correctly, providing market reflects its regular price of 10.58 per share.
Baumer SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaumerBaumer |
Baumer SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Baumer SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Baumer SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baumer SA Trend Analysis
Use this graph to draw trend lines for Baumer SA. You can use it to identify possible trend reversals for Baumer SA 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 Baumer SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baumer SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baumer SA applied against its price change over selected period. The best fit line has a slop of 0.0092 , which may suggest that Baumer SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.18, which is the sum of squared deviations for the predicted Baumer SA price change compared to its average price change.About Baumer SA 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 Baumer SA 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 Baumer SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baumer SA price pattern first instead of the macroeconomic environment surrounding Baumer SA. By analyzing Baumer SA'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 Baumer SA'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 Baumer SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baumer SA November 24, 2024 Technical Indicators
Most technical analysis of Baumer 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 Baumer from various momentum indicators to cycle indicators. When you analyze Baumer 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) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 0.8243 | |||
| Coefficient Of Variation | (8,860) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.6 | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.79 |
Additional Tools for Baumer Preferred Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer SA'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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.