Bioatla Stock Technical Analysis
| BCAB Stock | USD 1.66 0.09 5.73% |
As of the 26th of November, Bioatla shows the Mean Deviation of 4.32, standard deviation of 5.83, and Risk Adjusted Performance of 0.0044. Bioatla 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.
Bioatla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bioatla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioatlaBioatla |
Bioatla Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.0 | Strong Buy | 4 | Odds |
Most Bioatla 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 Bioatla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bioatla, talking to its executives and customers, or listening to Bioatla conference calls.
Bioatla 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.
Bioatla 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 Bioatla volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bioatla Trend Analysis
Use this graph to draw trend lines for Bioatla. You can use it to identify possible trend reversals for Bioatla 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 Bioatla price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bioatla Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bioatla applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Bioatla will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Bioatla price change compared to its average price change.About Bioatla 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 Bioatla 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 Bioatla based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bioatla price pattern first instead of the macroeconomic environment surrounding Bioatla. By analyzing Bioatla'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 Bioatla'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 Bioatla specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Interest Debt Per Share | 0.16 | 0.0515 | 0.0489 | Revenue Per Share | 0.007234 | 0.008319 | 0.007903 |
Bioatla November 26, 2024 Technical Indicators
Most technical analysis of Bioatla 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 Bioatla from various momentum indicators to cycle indicators. When you analyze Bioatla 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 | 0.0044 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (17,629) | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 31.41 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 12.86 | |||
| Skewness | 0.7854 | |||
| Kurtosis | 1.2 |
Complementary Tools for Bioatla Stock analysis
When running Bioatla's price analysis, check to measure Bioatla'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 Bioatla is operating at the current time. Most of Bioatla's value examination focuses on studying past and present price action to predict the probability of Bioatla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioatla's price. Additionally, you may evaluate how the addition of Bioatla to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |