Black Cat (Australia) Technical Analysis
| BC8 Stock | 0.69 0.03 4.55% |
As of the 27th of November, Black Cat shows the mean deviation of 3.22, and Risk Adjusted Performance of 0.2226. Black Cat Syndicate 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.
Black Cat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Black, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackBlack |
Black Cat 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.
Black Cat Syndicate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Black Cat Syndicate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Black Cat Syndicate Trend Analysis
Use this graph to draw trend lines for Black Cat Syndicate. You can use it to identify possible trend reversals for Black Cat 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 Black Cat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Black Cat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Black Cat Syndicate applied against its price change over selected period. The best fit line has a slop of 0 , which means Black Cat Syndicate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.77, which is the sum of squared deviations for the predicted Black Cat price change compared to its average price change.About Black Cat 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 Black Cat Syndicate 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 Black Cat Syndicate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Black Cat Syndicate price pattern first instead of the macroeconomic environment surrounding Black Cat Syndicate. By analyzing Black Cat'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 Black Cat'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 Black Cat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Black Cat November 27, 2024 Technical Indicators
Most technical analysis of Black 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 Black from various momentum indicators to cycle indicators. When you analyze Black 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 | 0.2226 | |||
| Market Risk Adjusted Performance | (4.04) | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 356.44 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.22 | |||
| Information Ratio | 0.2482 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.4856 | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | (4.05) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 24.85 | |||
| Semi Variance | 9.49 | |||
| Expected Short fall | (4.74) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.8569 |
Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.