Bannerman Resources (Germany) Technical Analysis
BH6 Stock | EUR 1.70 0.07 4.29% |
As of the 31st of January, Bannerman Resources shows the Standard Deviation of 4.42, mean deviation of 3.23, and insignificant Risk Adjusted Performance. Bannerman Resources 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 Bannerman Resources information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bannerman Resources is priced correctly, providing market reflects its regular price of 1.7 per share.
Bannerman Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bannerman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BannermanBannerman |
Bannerman Resources 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, stock market cycles, or different charting patterns.
Bannerman Resources Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Bannerman Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bannerman Resources Trend Analysis
Use this graph to draw trend lines for Bannerman Resources Limited. You can use it to identify possible trend reversals for Bannerman Resources 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 Bannerman Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bannerman Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bannerman Resources Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Bannerman Resources Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Bannerman Resources price change compared to its average price change.About Bannerman Resources 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 Bannerman Resources 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 Bannerman Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bannerman Resources price pattern first instead of the macroeconomic environment surrounding Bannerman Resources. By analyzing Bannerman Resources'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 Bannerman Resources'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 Bannerman Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bannerman Resources January 31, 2025 Technical Indicators
Most technical analysis of Bannerman 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 Bannerman from various momentum indicators to cycle indicators. When you analyze Bannerman 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) | |||
Market Risk Adjusted Performance | 0.2787 | |||
Mean Deviation | 3.23 | |||
Coefficient Of Variation | (6,865) | |||
Standard Deviation | 4.42 | |||
Variance | 19.55 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | 0.2687 | |||
Maximum Drawdown | 29.95 | |||
Value At Risk | (5.03) | |||
Potential Upside | 8.18 | |||
Skewness | 0.2849 | |||
Kurtosis | 2.72 |
Bannerman Resources January 31, 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 Bannerman 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 | Huge | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 1.70 | ||
Day Typical Price | 1.70 | ||
Price Action Indicator | 0.04 |
Complementary Tools for Bannerman Stock analysis
When running Bannerman Resources' price analysis, check to measure Bannerman Resources' 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.
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