Grayscale Bitcoin Cash Stock Technical Analysis
| BCHG Stock | USD 8.19 0.64 8.48% |
As of the 22nd of November, Grayscale Bitcoin retains the market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.078. Grayscale Bitcoin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Grayscale Bitcoin Cash, which can be compared to its competitors. Please check out Grayscale Bitcoin Cash jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Grayscale Bitcoin is priced fairly, providing market reflects its last-minute price of 8.19 per share. Given that Grayscale Bitcoin Cash has jensen alpha of 0.8215, we strongly advise you to confirm Grayscale Bitcoin Cash's regular market performance to make sure the company can sustain itself at a future point.
Grayscale Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grayscale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayscaleGrayscale |
Grayscale Bitcoin 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.
Grayscale Bitcoin Cash Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Grayscale Bitcoin Cash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grayscale Bitcoin Cash Trend Analysis
Use this graph to draw trend lines for Grayscale Bitcoin Cash. You can use it to identify possible trend reversals for Grayscale Bitcoin 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 Grayscale Bitcoin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grayscale Bitcoin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grayscale Bitcoin Cash applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Grayscale Bitcoin Cash will continue generating value for investors. It has 122 observation points and a regression sum of squares at 99.45, which is the sum of squared deviations for the predicted Grayscale Bitcoin price change compared to its average price change.About Grayscale Bitcoin 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 Grayscale Bitcoin Cash 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 Grayscale Bitcoin Cash based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grayscale Bitcoin Cash price pattern first instead of the macroeconomic environment surrounding Grayscale Bitcoin Cash. By analyzing Grayscale Bitcoin'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 Grayscale Bitcoin'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 Grayscale Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Bitcoin November 22, 2024 Technical Indicators
Most technical analysis of Grayscale 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 Grayscale from various momentum indicators to cycle indicators. When you analyze Grayscale 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 | 0.078 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 6.18 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1092.3 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.33 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.8215 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 34.78 | |||
| Value At Risk | (10.37) | |||
| Potential Upside | 15.59 | |||
| Downside Variance | 34.82 | |||
| Semi Variance | 32.27 | |||
| Expected Short fall | (7.97) | |||
| Skewness | 0.6585 | |||
| Kurtosis | (0.01) |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Bitcoin's price analysis, check to measure Grayscale Bitcoin'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 Grayscale Bitcoin is operating at the current time. Most of Grayscale Bitcoin's value examination focuses on studying past and present price action to predict the probability of Grayscale Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Bitcoin's price. Additionally, you may evaluate how the addition of Grayscale Bitcoin to your portfolios can decrease your overall portfolio volatility.
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