Blackrock Innovation Growth Stock Technical Analysis
BIGZ Stock | USD 7.97 0.11 1.40% |
As of the 26th of November, Blackrock Innovation shows the mean deviation of 0.8406, and Risk Adjusted Performance of 0.1349. Blackrock Innovation 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.
Blackrock Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
Blackrock Innovation 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.
Blackrock Innovation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Blackrock Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackrock Innovation Trend Analysis
Use this graph to draw trend lines for Blackrock Innovation Growth. You can use it to identify possible trend reversals for Blackrock Innovation 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 Blackrock Innovation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackrock Innovation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackrock Innovation Growth applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Blackrock Innovation Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.65, which is the sum of squared deviations for the predicted Blackrock Innovation price change compared to its average price change.About Blackrock Innovation 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 Blackrock Innovation Growth 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 Blackrock Innovation Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackrock Innovation price pattern first instead of the macroeconomic environment surrounding Blackrock Innovation. By analyzing Blackrock Innovation'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 Blackrock Innovation'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 Blackrock Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.91 | 0.81 | 0.87 | 0.95 | Dividend Yield | 0.0447 | 0.14 | 0.1 | 0.0772 |
Blackrock Innovation November 26, 2024 Technical Indicators
Most technical analysis of Blackrock 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 Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock 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.
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Pattern Recognition | ||
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Volume Indicators |
Risk Adjusted Performance | 0.1349 | |||
Market Risk Adjusted Performance | 0.1777 | |||
Mean Deviation | 0.8406 | |||
Semi Deviation | 1.01 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 578.33 | |||
Standard Deviation | 1.06 | |||
Variance | 1.12 | |||
Information Ratio | 0.0513 | |||
Jensen Alpha | 0.0506 | |||
Total Risk Alpha | 0.0087 | |||
Sortino Ratio | 0.0437 | |||
Treynor Ratio | 0.1677 | |||
Maximum Drawdown | 5.15 | |||
Value At Risk | (1.59) | |||
Potential Upside | 1.75 | |||
Downside Variance | 1.54 | |||
Semi Variance | 1.01 | |||
Expected Short fall | (0.86) | |||
Skewness | (0.37) | |||
Kurtosis | (0.03) |
Additional Tools for Blackrock Stock Analysis
When running Blackrock Innovation's price analysis, check to measure Blackrock Innovation'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 Blackrock Innovation is operating at the current time. Most of Blackrock Innovation's value examination focuses on studying past and present price action to predict the probability of Blackrock Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Innovation's price. Additionally, you may evaluate how the addition of Blackrock Innovation to your portfolios can decrease your overall portfolio volatility.