Bts Group Ab Stock Technical Analysis
| BGPBF Stock | USD 23.35 0.00 0.00% |
As of the 29th of December, BTS Group shows the risk adjusted performance of 0.1024, and Mean Deviation of 0.0783. BTS Group AB 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for BTS Group AB, which can be compared to its peers. Please confirm BTS Group AB coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BTS Group AB is priced some-what accurately, providing market reflects its regular price of 23.35 per share. Given that BTS Group has variance of 0.0531, we suggest you to validate BTS Group AB's prevailing market performance to make sure the company can sustain itself at some point in the future.
BTS Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTSBTS |
BTS Group technical otc 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, otc market cycles, or different charting patterns.
BTS Group AB Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BTS Group AB across different markets.
BTS Group AB Trend Analysis
Use this graph to draw trend lines for BTS Group AB. You can use it to identify possible trend reversals for BTS Group 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 BTS Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BTS Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BTS Group AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BTS Group AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.49, which is the sum of squared deviations for the predicted BTS Group price change compared to its average price change.About BTS Group 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 BTS Group AB 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 BTS Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BTS Group AB price pattern first instead of the macroeconomic environment surrounding BTS Group AB. By analyzing BTS Group'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 BTS Group'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 BTS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
BTS Group December 29, 2025 Technical Indicators
Most technical analysis of BTS 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 BTS from various momentum indicators to cycle indicators. When you analyze BTS 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 | 0.1024 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.0783 | |||
| Coefficient Of Variation | 570.95 | |||
| Standard Deviation | 0.2305 | |||
| Variance | 0.0531 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | 0.0057 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 1.41 | |||
| Skewness | 5.64 | |||
| Kurtosis | 30.83 |
BTS Group December 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BTS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.35 | ||
| Day Typical Price | 23.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BTS OTC Stock analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.
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