Bactech Environmental Stock Technical Analysis
| BCCEF Stock | USD 0.02 0 5.98% |
As of the 23rd of November, BacTech Environmental shows the risk adjusted performance of (0.03), and Mean Deviation of 5.52. BacTech Environmental 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for BacTech Environmental, which can be compared to its peers. Please confirm BacTech Environmental information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if BacTech Environmental is priced correctly, providing market reflects its regular price of 0.0173 per share. As BacTech Environmental appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BacTech Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BacTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BacTechBacTech |
BacTech Environmental technical otc 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, otc market cycles, or different charting patterns.
BacTech Environmental 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 BacTech Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BacTech Environmental Trend Analysis
Use this graph to draw trend lines for BacTech Environmental. You can use it to identify possible trend reversals for BacTech Environmental 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 BacTech Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BacTech Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BacTech Environmental applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that BacTech Environmental market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted BacTech Environmental price change compared to its average price change.About BacTech Environmental 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 BacTech Environmental 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 BacTech Environmental based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BacTech Environmental price pattern first instead of the macroeconomic environment surrounding BacTech Environmental. By analyzing BacTech Environmental'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 BacTech Environmental'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 BacTech Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
BacTech Environmental November 23, 2024 Technical Indicators
Most technical analysis of BacTech 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 BacTech from various momentum indicators to cycle indicators. When you analyze BacTech 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (2,219) | |||
| Standard Deviation | 9.11 | |||
| Variance | 83.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 48.9 | |||
| Value At Risk | (16.11) | |||
| Potential Upside | 17.13 | |||
| Skewness | 0.7269 | |||
| Kurtosis | 2.37 |
Complementary Tools for BacTech OTC Stock analysis
When running BacTech Environmental's price analysis, check to measure BacTech Environmental'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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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