Bebe Stores Inc Stock Technical Analysis
| BEBEDelisted Stock | USD 4.80 0.11 2.35% |
As of the 28th of November, Bebe Stores shows the Coefficient Of Variation of (887.21), risk adjusted performance of (0.08), and Mean Deviation of 1.61. bebe stores inc 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 bebe stores inc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if bebe stores inc is priced correctly, providing market reflects its regular price of 4.8 per share. Given that Bebe Stores has information ratio of (0.16), we suggest you to validate bebe stores inc's prevailing market performance to make sure the company can sustain itself at a future point.
Bebe Stores Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bebe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BebeBebe |
Bebe Stores 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.
bebe stores inc Technical Analysis
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bebe stores inc Trend Analysis
Use this graph to draw trend lines for bebe stores inc. You can use it to identify possible trend reversals for Bebe Stores 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 Bebe Stores price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bebe Stores Best Fit Change Line
The following chart estimates an ordinary least squares regression model for bebe stores inc applied against its price change over selected period. The best fit line has a slop of 0.0097 , which may suggest that bebe stores inc market price will keep on failing further. It has 120 observation points and a regression sum of squares at 3.38, which is the sum of squared deviations for the predicted Bebe Stores price change compared to its average price change.About Bebe Stores 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 bebe stores inc 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 bebe stores inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on bebe stores inc price pattern first instead of the macroeconomic environment surrounding bebe stores inc. By analyzing Bebe Stores'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 Bebe Stores'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 Bebe Stores specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bebe Stores November 28, 2024 Technical Indicators
Most technical analysis of Bebe 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 Bebe from various momentum indicators to cycle indicators. When you analyze Bebe 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.
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (887.21) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.27 | |||
| Skewness | 0.4744 | |||
| Kurtosis | 3.45 |
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 bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Bebe Pink Sheet
If you are still planning to invest in bebe stores inc 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 Bebe Stores' history and understand the potential risks before investing.
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