Black Rock (Australia) Technical Analysis
| BKT Stock | 0.05 0 2.13% |
As of the 27th of November, Black Rock shows the mean deviation of 2.11, and Risk Adjusted Performance of (0.04). Black Rock Mining 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.
Black Rock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Black, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackBlack |
Black Rock 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.
Black Rock Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Black Rock Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Black Rock Mining Trend Analysis
Use this graph to draw trend lines for Black Rock Mining. You can use it to identify possible trend reversals for Black Rock 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 Black Rock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Black Rock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Black Rock Mining applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Black Rock Mining 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 Black Rock price change compared to its average price change.About Black Rock 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 Black Rock Mining 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 Black Rock Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Black Rock Mining price pattern first instead of the macroeconomic environment surrounding Black Rock Mining. By analyzing Black Rock'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 Black Rock'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 Black Rock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Black Rock November 27, 2024 Technical Indicators
Most technical analysis of Black 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 Black from various momentum indicators to cycle indicators. When you analyze Black 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,676) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.3097 | |||
| Kurtosis | 0.957 |
Additional Tools for Black Stock Analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.