Bonhote Immobilier (Switzerland) Technical Analysis
| BIM Fund | CHF 163.00 0.50 0.31% |
As of the 18th of December 2024, Bonhote Immobilier shows the Downside Deviation of 1.09, risk adjusted performance of 0.1605, and Mean Deviation of 0.7443. Our technical analysis interface gives you tools to check existing technical drivers of Bonhote Immobilier, as well as the relationship between them. Please confirm Bonhote Immobilier information ratio and the relationship between the maximum drawdown and downside variance to decide if Bonhote Immobilier is priced correctly, providing market reflects its regular price of 163.0 per share.
Bonhote Immobilier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bonhote, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BonhoteBonhote |
Bonhote Immobilier technical fund 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, fund market cycles, or different charting patterns.
Bonhote Immobilier 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 Bonhote Immobilier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bonhote Immobilier Trend Analysis
Use this graph to draw trend lines for Bonhote Immobilier SICAV BIM. You can use it to identify possible trend reversals for Bonhote Immobilier 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 Bonhote Immobilier price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bonhote Immobilier Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bonhote Immobilier SICAV BIM applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Bonhote Immobilier SICAV BIM will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1914.41, which is the sum of squared deviations for the predicted Bonhote Immobilier price change compared to its average price change.About Bonhote Immobilier 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 Bonhote Immobilier SICAV BIM 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 Bonhote Immobilier SICAV BIM based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Bonhote Immobilier price pattern first instead of the macroeconomic environment surrounding Bonhote Immobilier. By analyzing Bonhote Immobilier'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 Bonhote Immobilier'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 Bonhote Immobilier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bonhote Immobilier December 18, 2024 Technical Indicators
Most technical analysis of Bonhote 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 Bonhote from various momentum indicators to cycle indicators. When you analyze Bonhote 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 | 0.1605 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 0.7443 | |||
| Semi Deviation | 0.6856 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 459.51 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1505 | |||
| Jensen Alpha | 0.217 | |||
| Total Risk Alpha | 0.1292 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.47 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.78 |
Other Information on Investing in Bonhote Fund
Bonhote Immobilier financial ratios help investors to determine whether Bonhote Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonhote with respect to the benefits of owning Bonhote Immobilier security.
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