Bcm Resources Stock Technical Analysis
| BCMRF Stock | USD 0.04 0.01 41.20% |
As of the 30th of November, BCM Resources shows the Variance of 123.74, mean deviation of 4.58, and Standard Deviation of 11.12. BCM Resources 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 entity's future prices. Please confirm BCM Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if BCM Resources is priced adequately, providing market reflects its regular price of 0.0353 per share. As BCM Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BCM Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCMBCM |
BCM Resources 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.
BCM Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 BCM Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BCM Resources Trend Analysis
Use this graph to draw trend lines for BCM Resources. You can use it to identify possible trend reversals for BCM Resources 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 BCM Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BCM Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BCM Resources applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that BCM Resources 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 BCM Resources price change compared to its average price change.About BCM Resources 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 BCM Resources 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 BCM Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCM Resources price pattern first instead of the macroeconomic environment surrounding BCM Resources. By analyzing BCM Resources'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 BCM Resources'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 BCM Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCM Resources November 30, 2024 Technical Indicators
Most technical analysis of BCM 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 BCM from various momentum indicators to cycle indicators. When you analyze BCM 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 | 0.0422 | |||
| Market Risk Adjusted Performance | 3.58 | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | 2321.24 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.74 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.4525 | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | 3.57 | |||
| Maximum Drawdown | 78.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.32) | |||
| Kurtosis | 8.54 |
Complementary Tools for BCM Pink Sheet analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |