Buckle Inc Stock Technical Analysis
BKE Stock | USD 48.86 1.21 2.54% |
As of the 24th of November, Buckle shows the risk adjusted performance of 0.113, and Mean Deviation of 1.55. Buckle Inc 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 Buckle Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Buckle Inc is priced correctly, providing market reflects its regular price of 48.86 per share. Given that Buckle has jensen alpha of 0.1302, we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Buckle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buckle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuckleBuckle |
Buckle Analyst Consensus
Target Price | Advice | # of Analysts | |
38.0 | Hold | 2 | Odds |
Most Buckle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Buckle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Buckle Inc, talking to its executives and customers, or listening to Buckle conference calls.
Buckle 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.
Buckle Inc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Buckle Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Buckle Inc Trend Analysis
Use this graph to draw trend lines for Buckle Inc. You can use it to identify possible trend reversals for Buckle 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 Buckle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Buckle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Buckle Inc applied against its price change over selected period. The best fit line has a slop of 0.1 , which may imply that Buckle Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 355.75, which is the sum of squared deviations for the predicted Buckle price change compared to its average price change.About Buckle 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 Buckle Inc 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 Buckle Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Buckle Inc price pattern first instead of the macroeconomic environment surrounding Buckle Inc. By analyzing Buckle'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 Buckle'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 Buckle specific price patterns or momentum indicators. Please read more on our technical analysis page.
2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0952 | 0.1 | 0.0726 | Price To Sales Ratio | 1.32 | 1.49 | 2.11 |
Buckle November 24, 2024 Technical Indicators
Most technical analysis of Buckle 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 Buckle from various momentum indicators to cycle indicators. When you analyze Buckle 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 | 0.113 | |||
Market Risk Adjusted Performance | 0.2493 | |||
Mean Deviation | 1.55 | |||
Semi Deviation | 1.34 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 717.38 | |||
Standard Deviation | 1.96 | |||
Variance | 3.83 | |||
Information Ratio | 0.0726 | |||
Jensen Alpha | 0.1302 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0932 | |||
Treynor Ratio | 0.2393 | |||
Maximum Drawdown | 7.75 | |||
Value At Risk | (2.37) | |||
Potential Upside | 4.83 | |||
Downside Variance | 2.33 | |||
Semi Variance | 1.79 | |||
Expected Short fall | (1.86) | |||
Skewness | 0.7059 | |||
Kurtosis | 0.2521 |
Complementary Tools for Buckle Stock analysis
When running Buckle's price analysis, check to measure Buckle'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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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