Bellevue Gold Limited Stock Technical Analysis
| BELGF Stock | USD 0.80 0.05 5.88% |
As of the 24th of November, Bellevue Gold shows the Risk Adjusted Performance of (0.1), mean deviation of 3.83, and Standard Deviation of 11.57. Bellevue Gold Limited 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 Bellevue Gold Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Bellevue Gold Limited is priced correctly, providing market reflects its regular price of 0.8 per share. Given that Bellevue Gold is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Bellevue Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bellevue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BellevueBellevue |
Bellevue Gold 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.
Bellevue Gold Limited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Bellevue Gold Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bellevue Gold Limited Trend Analysis
Use this graph to draw trend lines for Bellevue Gold Limited. You can use it to identify possible trend reversals for Bellevue Gold 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 Bellevue Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bellevue Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bellevue Gold Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Bellevue Gold Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Bellevue Gold price change compared to its average price change.About Bellevue Gold 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 Bellevue Gold Limited 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 Bellevue Gold Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bellevue Gold Limited price pattern first instead of the macroeconomic environment surrounding Bellevue Gold Limited. By analyzing Bellevue Gold'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 Bellevue Gold'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 Bellevue Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bellevue Gold November 24, 2024 Technical Indicators
Most technical analysis of Bellevue 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 Bellevue from various momentum indicators to cycle indicators. When you analyze Bellevue 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.7863 | |||
| Mean Deviation | 3.83 | |||
| Coefficient Of Variation | (712.51) | |||
| Standard Deviation | 11.57 | |||
| Variance | 133.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (3.45) | |||
| Treynor Ratio | 0.7763 | |||
| Maximum Drawdown | 89.36 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.71 | |||
| Skewness | (6.91) | |||
| Kurtosis | 52.86 |
Complementary Tools for Bellevue Pink Sheet analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |