Beijing Gas Blue Stock Technical Analysis
BJGBF Stock | USD 0 0.00 0.00% |
As of the 7th of February, Beijing Gas shows the Risk Adjusted Performance of (0.1), standard deviation of 11.05, and Mean Deviation of 2.78. Beijing Gas Blue 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 Beijing Gas Blue coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Beijing Gas Blue is priced correctly, providing market reflects its regular price of 0.0041 per share. As Beijing Gas Blue appears to be a penny stock we also recommend to validate its information ratio numbers.
Beijing Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beijing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeijingBeijing |
Beijing Gas 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.
Beijing Gas Blue Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Beijing Gas Blue volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beijing Gas Blue Trend Analysis
Use this graph to draw trend lines for Beijing Gas Blue. You can use it to identify possible trend reversals for Beijing Gas 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 Beijing Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beijing Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beijing Gas Blue applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Beijing Gas Blue 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 Beijing Gas price change compared to its average price change.About Beijing Gas 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 Beijing Gas Blue 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 Beijing Gas Blue based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beijing Gas Blue price pattern first instead of the macroeconomic environment surrounding Beijing Gas Blue. By analyzing Beijing Gas'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 Beijing Gas'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 Beijing Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beijing Gas February 7, 2025 Technical Indicators
Most technical analysis of Beijing 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 Beijing from various momentum indicators to cycle indicators. When you analyze Beijing 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 | (0.1) | |||
Market Risk Adjusted Performance | 0.2844 | |||
Mean Deviation | 2.78 | |||
Coefficient Of Variation | (781.02) | |||
Standard Deviation | 11.05 | |||
Variance | 122.19 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.97) | |||
Total Risk Alpha | (2.59) | |||
Treynor Ratio | 0.2744 | |||
Maximum Drawdown | 86.33 | |||
Skewness | (7.81) | |||
Kurtosis | 61.0 |
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Gas' price analysis, check to measure Beijing Gas' 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 Beijing Gas is operating at the current time. Most of Beijing Gas' value examination focuses on studying past and present price action to predict the probability of Beijing Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Gas' price. Additionally, you may evaluate how the addition of Beijing Gas to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Global Correlations Find global opportunities by holding instruments from different markets |