Bkm Industries (India) Technical Analysis
| BKMINDST | 45.00 0.00 0.00% |
As of the 3rd of February, Bkm Industries shows the Standard Deviation of 600.65, risk adjusted performance of 0.2126, and Mean Deviation of 284.18. Bkm Industries 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 Bkm Industries standard deviation and value at risk to decide if Bkm Industries is priced correctly, providing market reflects its regular price of 45.0 per share.
Bkm Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bkm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BkmBkm |
Bkm Industries 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.
Bkm Industries Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Bkm Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bkm Industries Trend Analysis
Use this graph to draw trend lines for Bkm Industries Limited. You can use it to identify possible trend reversals for Bkm Industries 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 Bkm Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bkm Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bkm Industries Limited applied against its price change over selected period. The best fit line has a slop of 0.48 , which means Bkm Industries Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8618.6, which is the sum of squared deviations for the predicted Bkm Industries price change compared to its average price change.About Bkm Industries 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 Bkm Industries Limited 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 Bkm Industries Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bkm Industries price pattern first instead of the macroeconomic environment surrounding Bkm Industries. By analyzing Bkm Industries'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 Bkm Industries'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 Bkm Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bkm Industries February 3, 2025 Technical Indicators
Most technical analysis of Bkm 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 Bkm from various momentum indicators to cycle indicators. When you analyze Bkm 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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| Volume Indicators |
| Risk Adjusted Performance | 0.2126 | |||
| Market Risk Adjusted Performance | (4.41) | |||
| Mean Deviation | 284.18 | |||
| Coefficient Of Variation | 413.95 | |||
| Standard Deviation | 600.65 | |||
| Variance | 360778.52 | |||
| Information Ratio | 0.2414 | |||
| Jensen Alpha | 147.35 | |||
| Total Risk Alpha | 95.91 | |||
| Treynor Ratio | (4.42) | |||
| Maximum Drawdown | 2621.0 | |||
| Value At Risk | (96.00) | |||
| Potential Upside | 2400.0 | |||
| Skewness | 3.76 | |||
| Kurtosis | 12.57 |
Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.