Babcock International Group Stock Technical Analysis
BCKIF Stock | USD 6.58 0.07 1.05% |
As of the 26th of November, Babcock International shows the risk adjusted performance of 0.0125, and Mean Deviation of 1.08. Babcock International 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 Babcock International jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Babcock International is priced correctly, providing market reflects its regular price of 6.58 per share. Given that Babcock International has jensen alpha of 0.1592, we suggest you to validate Babcock International Group's prevailing market performance to make sure the company can sustain itself at a future point.
Babcock International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Babcock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BabcockBabcock |
Babcock International 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.
Babcock International Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Babcock International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Babcock International Trend Analysis
Use this graph to draw trend lines for Babcock International Group. You can use it to identify possible trend reversals for Babcock International 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 Babcock International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Babcock International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Babcock International Group applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Babcock International Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.79, which is the sum of squared deviations for the predicted Babcock International price change compared to its average price change.About Babcock International 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 Babcock International Group 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 Babcock International Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Babcock International price pattern first instead of the macroeconomic environment surrounding Babcock International. By analyzing Babcock International'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 Babcock International'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 Babcock International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Babcock International November 26, 2024 Technical Indicators
Most technical analysis of Babcock 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 Babcock from various momentum indicators to cycle indicators. When you analyze Babcock 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 | 0.0125 | |||
Market Risk Adjusted Performance | 0.0026 | |||
Mean Deviation | 1.08 | |||
Semi Deviation | 1.95 | |||
Downside Deviation | 5.57 | |||
Coefficient Of Variation | 14442.12 | |||
Standard Deviation | 2.77 | |||
Variance | 7.69 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.1592 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 20.77 | |||
Value At Risk | (4.63) | |||
Potential Upside | 4.29 | |||
Downside Variance | 31.02 | |||
Semi Variance | 3.79 | |||
Expected Short fall | (4.46) | |||
Skewness | 0.7042 | |||
Kurtosis | 8.55 |
Complementary Tools for Babcock Pink Sheet analysis
When running Babcock International's price analysis, check to measure Babcock International'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 Babcock International is operating at the current time. Most of Babcock International's value examination focuses on studying past and present price action to predict the probability of Babcock International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock International's price. Additionally, you may evaluate how the addition of Babcock International to your portfolios can decrease your overall portfolio volatility.
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