Bank Of Communications Stock Technical Analysis
BKFCFDelisted Stock | USD 0.71 0.00 0.00% |
As of the 1st of December, Bank Of Communications shows the Risk Adjusted Performance of 0.0553, mean deviation of 1.16, and Downside Deviation of 6.55. Bank Of Communications 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 Bank Of Communications information ratio and the relationship between the maximum drawdown and skewness to decide if Bank Of Communications is priced correctly, providing market reflects its regular price of 0.71 per share. As Bank Of Communications is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bank Of Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Of Communications 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.
Bank Of Communications Technical Analysis
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Bank Of Communications Trend Analysis
Use this graph to draw trend lines for Bank Of Communications. You can use it to identify possible trend reversals for Bank Of Communications 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 Bank Of Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Of Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Of Communications applied against its price change over selected period. The best fit line has a slop of 0 , which means Bank Of Communications will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Bank Of Communications price change compared to its average price change.About Bank Of Communications 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 Bank Of Communications 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 Bank Of Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Of Communications price pattern first instead of the macroeconomic environment surrounding Bank Of Communications. By analyzing Bank Of Communications'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 Bank Of Communications'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 Bank Of Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Of Communications December 1, 2024 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0553 | |||
Market Risk Adjusted Performance | (0.37) | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.89 | |||
Downside Deviation | 6.55 | |||
Coefficient Of Variation | 1587.03 | |||
Standard Deviation | 2.69 | |||
Variance | 7.26 | |||
Information Ratio | 0.0119 | |||
Jensen Alpha | 0.2132 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0049 | |||
Treynor Ratio | (0.38) | |||
Maximum Drawdown | 12.82 | |||
Value At Risk | (2.82) | |||
Potential Upside | 3.77 | |||
Downside Variance | 42.87 | |||
Semi Variance | 3.59 | |||
Expected Short fall | (4.97) | |||
Skewness | (0.11) | |||
Kurtosis | 8.87 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Of Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Of Communications' history and understand the potential risks before investing.
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