Biocardia Stock Technical Analysis
As of the 27th of November, BioCardia shows the Downside Deviation of 25.62, risk adjusted performance of 0.0556, and Mean Deviation of 17.63. BioCardia 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 BioCardia coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if BioCardia is priced correctly, providing market reflects its regular price of 0.0 per share.
BioCardia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioCardia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioCardiaBioCardia |
BioCardia 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, delisted stock market cycles, or different charting patterns.
BioCardia Technical Analysis
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BioCardia Trend Analysis
Use this graph to draw trend lines for BioCardia. You can use it to identify possible trend reversals for BioCardia 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 BioCardia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BioCardia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BioCardia applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that BioCardia 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 BioCardia price change compared to its average price change.About BioCardia 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 BioCardia 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 BioCardia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioCardia price pattern first instead of the macroeconomic environment surrounding BioCardia. By analyzing BioCardia'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 BioCardia'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 BioCardia specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioCardia November 27, 2024 Technical Indicators
Most technical analysis of BioCardia 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 BioCardia from various momentum indicators to cycle indicators. When you analyze BioCardia 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 | 0.0556 | |||
Market Risk Adjusted Performance | 3.02 | |||
Mean Deviation | 17.63 | |||
Semi Deviation | 18.27 | |||
Downside Deviation | 25.62 | |||
Coefficient Of Variation | 1667.7 | |||
Standard Deviation | 28.38 | |||
Variance | 805.41 | |||
Information Ratio | 0.0554 | |||
Jensen Alpha | 1.62 | |||
Total Risk Alpha | (2.71) | |||
Sortino Ratio | 0.0614 | |||
Treynor Ratio | 3.01 | |||
Maximum Drawdown | 139.5 | |||
Value At Risk | (40.00) | |||
Potential Upside | 57.25 | |||
Downside Variance | 656.58 | |||
Semi Variance | 333.68 | |||
Expected Short fall | (28.05) | |||
Skewness | 1.34 | |||
Kurtosis | 2.91 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in BioCardia Stock
If you are still planning to invest in BioCardia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BioCardia's history and understand the potential risks before investing.
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