Blackberry Stock Technical Analysis
| BB Stock | USD 2.35 0.03 1.29% |
As of the 24th of November, BlackBerry shows the mean deviation of 1.73, and Risk Adjusted Performance of 0.0116. BlackBerry 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.
BlackBerry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlackBerry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackBerryBlackBerry |
BlackBerry Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.25 | Buy | 9 | Odds |
Most BlackBerry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BlackBerry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BlackBerry, talking to its executives and customers, or listening to BlackBerry conference calls.
BlackBerry 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.
BlackBerry 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 BlackBerry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BlackBerry Trend Analysis
Use this graph to draw trend lines for BlackBerry. You can use it to identify possible trend reversals for BlackBerry 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 BlackBerry price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BlackBerry Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BlackBerry applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may indicate that the price for BlackBerry will continue to decline. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted BlackBerry price change compared to its average price change.About BlackBerry 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 BlackBerry 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 BlackBerry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlackBerry price pattern first instead of the macroeconomic environment surrounding BlackBerry. By analyzing BlackBerry'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 BlackBerry'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 BlackBerry specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 4.54E-4 | 4.03E-4 | Price To Sales Ratio | 1.91 | 1.81 |
BlackBerry November 24, 2024 Technical Indicators
Most technical analysis of BlackBerry 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 BlackBerry from various momentum indicators to cycle indicators. When you analyze BlackBerry 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0133 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 15838.04 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0033 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 7.27 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.1 |
Complementary Tools for BlackBerry Stock analysis
When running BlackBerry's price analysis, check to measure BlackBerry'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 BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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