Blucora Stock Technical Analysis
BCORDelisted Stock | USD 27.19 0.04 0.15% |
As of the 2nd of December, Blucora shows the Risk Adjusted Performance of 0.106, downside deviation of 1.33, and Mean Deviation of 1.22. Blucora 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 Blucora variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blucora is priced correctly, providing market reflects its regular price of 27.19 per share. Given that Blucora has jensen alpha of 0.2578, we suggest you to validate Blucora's prevailing market performance to make sure the company can sustain itself at a future point.
Blucora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blucora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlucoraBlucora |
Blucora 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.
Blucora Technical Analysis
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Blucora Trend Analysis
Use this graph to draw trend lines for Blucora. You can use it to identify possible trend reversals for Blucora 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 Blucora price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blucora Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blucora applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Blucora will continue generating value for investors. It has 90 observation points and a regression sum of squares at 107.93, which is the sum of squared deviations for the predicted Blucora price change compared to its average price change.About Blucora 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 Blucora 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 Blucora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blucora price pattern first instead of the macroeconomic environment surrounding Blucora. By analyzing Blucora'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 Blucora'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 Blucora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blucora December 2, 2024 Technical Indicators
Most technical analysis of Blucora 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 Blucora from various momentum indicators to cycle indicators. When you analyze Blucora 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 | 0.106 | |||
Market Risk Adjusted Performance | 1.69 | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 1.33 | |||
Coefficient Of Variation | 768.56 | |||
Standard Deviation | 2.22 | |||
Variance | 4.93 | |||
Information Ratio | 0.0681 | |||
Jensen Alpha | 0.2578 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.1142 | |||
Treynor Ratio | 1.68 | |||
Maximum Drawdown | 13.73 | |||
Value At Risk | (1.95) | |||
Potential Upside | 2.29 | |||
Downside Variance | 1.76 | |||
Semi Variance | 1.04 | |||
Expected Short fall | (1.47) | |||
Skewness | 3.71 | |||
Kurtosis | 20.22 |
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 persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Blucora Stock
If you are still planning to invest in Blucora 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 Blucora's history and understand the potential risks before investing.
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