The Bc Bud Stock Technical Analysis
BCBCF Stock | USD 0.05 0.01 10.61% |
As of the 26th of November, BC Bud shows the Mean Deviation of 19.36, risk adjusted performance of 0.1171, and Semi Deviation of 9.94. BC Bud 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 BC Bud variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if BC Bud is priced correctly, providing market reflects its regular price of 0.0455 per share. As BC Bud appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BC Bud Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCBCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCBCFBCBCF |
BC Bud 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.
BC Bud 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 BC Bud volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BC Bud Trend Analysis
Use this graph to draw trend lines for The BC Bud. You can use it to identify possible trend reversals for BC Bud 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 BC Bud price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BC Bud Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The BC Bud applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means The BC Bud will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted BC Bud price change compared to its average price change.About BC Bud 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 The BC Bud 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 The BC Bud based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BC Bud price pattern first instead of the macroeconomic environment surrounding BC Bud. By analyzing BC Bud'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 BC Bud'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 BC Bud specific price patterns or momentum indicators. Please read more on our technical analysis page.
BC Bud November 26, 2024 Technical Indicators
Most technical analysis of BCBCF 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 BCBCF from various momentum indicators to cycle indicators. When you analyze BCBCF 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 | 0.1171 | |||
Market Risk Adjusted Performance | (32.97) | |||
Mean Deviation | 19.36 | |||
Semi Deviation | 9.94 | |||
Downside Deviation | 35.63 | |||
Coefficient Of Variation | 712.84 | |||
Standard Deviation | 58.16 | |||
Variance | 3382.67 | |||
Information Ratio | 0.1381 | |||
Jensen Alpha | 8.18 | |||
Total Risk Alpha | (0.88) | |||
Sortino Ratio | 0.2254 | |||
Treynor Ratio | (32.98) | |||
Maximum Drawdown | 425.33 | |||
Value At Risk | (13.07) | |||
Potential Upside | 10.89 | |||
Downside Variance | 1269.17 | |||
Semi Variance | 98.77 | |||
Expected Short fall | (98.78) | |||
Skewness | 5.8 | |||
Kurtosis | 35.88 |
Complementary Tools for BCBCF Pink Sheet analysis
When running BC Bud's price analysis, check to measure BC Bud'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 BC Bud is operating at the current time. Most of BC Bud's value examination focuses on studying past and present price action to predict the probability of BC Bud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Bud's price. Additionally, you may evaluate how the addition of BC Bud to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stocks Directory Find actively traded stocks across global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets |