Bayhorse Silver Stock Technical Analysis
| BHSIF Stock | USD 0.03 0.01 25.00% |
As of the 27th of November, Bayhorse Silver shows the Risk Adjusted Performance of 0.0312, mean deviation of 7.43, and Downside Deviation of 17.04. Bayhorse Silver 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 were able to collect and analyze data for nineteen technical drivers for Bayhorse Silver, which can be compared to its peers. Please confirm Bayhorse Silver jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Bayhorse Silver is priced correctly, providing market reflects its regular price of 0.03 per share. As Bayhorse Silver appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bayhorse Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bayhorse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayhorseBayhorse |
Bayhorse Silver 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.
Bayhorse Silver Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bayhorse Silver volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bayhorse Silver Trend Analysis
Use this graph to draw trend lines for Bayhorse Silver. You can use it to identify possible trend reversals for Bayhorse Silver 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 Bayhorse Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bayhorse Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bayhorse Silver applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Bayhorse Silver market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bayhorse Silver price change compared to its average price change.About Bayhorse Silver 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 Bayhorse Silver 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 Bayhorse Silver based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bayhorse Silver price pattern first instead of the macroeconomic environment surrounding Bayhorse Silver. By analyzing Bayhorse Silver'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 Bayhorse Silver'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 Bayhorse Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bayhorse Silver November 27, 2024 Technical Indicators
Most technical analysis of Bayhorse 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 Bayhorse from various momentum indicators to cycle indicators. When you analyze Bayhorse 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 | 0.0312 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 7.43 | |||
| Semi Deviation | 9.31 | |||
| Downside Deviation | 17.04 | |||
| Coefficient Of Variation | 3506.13 | |||
| Standard Deviation | 13.04 | |||
| Variance | 169.99 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.5977 | |||
| Total Risk Alpha | (1.69) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 290.34 | |||
| Semi Variance | 86.72 | |||
| Expected Short fall | (18.65) | |||
| Skewness | 0.5672 | |||
| Kurtosis | 1.8 |
Complementary Tools for Bayhorse OTC Stock analysis
When running Bayhorse Silver's price analysis, check to measure Bayhorse Silver'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 Bayhorse Silver is operating at the current time. Most of Bayhorse Silver's value examination focuses on studying past and present price action to predict the probability of Bayhorse Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayhorse Silver's price. Additionally, you may evaluate how the addition of Bayhorse Silver to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |