Billy Goat Brands Stock Technical Analysis
BGTTF Stock | USD 0.23 0.05 17.86% |
As of the 25th of February, Billy Goat shows the Mean Deviation of 8.0, downside deviation of 24.53, and Risk Adjusted Performance of 0.1241. Billy Goat Brands 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 Billy Goat Brands downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Billy Goat Brands is priced correctly, providing market reflects its regular price of 0.23 per share. As Billy Goat Brands appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Billy Goat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Billy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BillyBilly |
Billy Goat 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.
Billy Goat Brands Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Billy Goat Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Billy Goat Brands Trend Analysis
Use this graph to draw trend lines for Billy Goat Brands. You can use it to identify possible trend reversals for Billy Goat 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 Billy Goat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Billy Goat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Billy Goat Brands applied against its price change over selected period. The best fit line has a slop of 0 , which means Billy Goat Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Billy Goat price change compared to its average price change.About Billy Goat 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 Billy Goat Brands 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 Billy Goat Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Billy Goat Brands price pattern first instead of the macroeconomic environment surrounding Billy Goat Brands. By analyzing Billy Goat'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 Billy Goat'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 Billy Goat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Billy Goat February 25, 2025 Technical Indicators
Most technical analysis of Billy 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 Billy from various momentum indicators to cycle indicators. When you analyze Billy 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 | 0.1241 | |||
Market Risk Adjusted Performance | (2.60) | |||
Mean Deviation | 8.0 | |||
Semi Deviation | 8.19 | |||
Downside Deviation | 24.53 | |||
Coefficient Of Variation | 640.61 | |||
Standard Deviation | 14.96 | |||
Variance | 223.72 | |||
Information Ratio | 0.1558 | |||
Jensen Alpha | 2.32 | |||
Total Risk Alpha | 2.42 | |||
Sortino Ratio | 0.095 | |||
Treynor Ratio | (2.61) | |||
Maximum Drawdown | 89.29 | |||
Value At Risk | (17.86) | |||
Potential Upside | 31.25 | |||
Downside Variance | 601.93 | |||
Semi Variance | 67.07 | |||
Expected Short fall | (22.64) | |||
Skewness | 1.73 | |||
Kurtosis | 7.88 |
Complementary Tools for Billy Pink Sheet analysis
When running Billy Goat's price analysis, check to measure Billy Goat'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 Billy Goat is operating at the current time. Most of Billy Goat's value examination focuses on studying past and present price action to predict the probability of Billy Goat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billy Goat's price. Additionally, you may evaluate how the addition of Billy Goat to your portfolios can decrease your overall portfolio volatility.
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