Branded Legacy Stock Technical Analysis
| BLEG Stock | USD 0.0009 0.0001 10.00% |
As of the 1st of February, Branded Legacy shows the risk adjusted performance of 0.0507, and Mean Deviation of 5.55. Branded Legacy 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 Branded Legacy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Branded Legacy is priced correctly, providing market reflects its regular price of 9.0E-4 per share. As Branded Legacy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Branded Legacy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Branded, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandedBranded |
Branded Legacy 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.
Branded Legacy 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 Branded Legacy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Branded Legacy Trend Analysis
Use this graph to draw trend lines for Branded Legacy. You can use it to identify possible trend reversals for Branded Legacy 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 Branded Legacy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Branded Legacy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Branded Legacy applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Branded Legacy 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 Branded Legacy price change compared to its average price change.About Branded Legacy 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 Branded Legacy 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 Branded Legacy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Branded Legacy price pattern first instead of the macroeconomic environment surrounding Branded Legacy. By analyzing Branded Legacy'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 Branded Legacy'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 Branded Legacy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Branded Legacy February 1, 2025 Technical Indicators
Most technical analysis of Branded 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 Branded from various momentum indicators to cycle indicators. When you analyze Branded 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 | 0.0507 | |||
| Market Risk Adjusted Performance | 0.3743 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 8.06 | |||
| Downside Deviation | 25.41 | |||
| Coefficient Of Variation | 2029.19 | |||
| Standard Deviation | 12.76 | |||
| Variance | 162.83 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.5022 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.3643 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 645.82 | |||
| Semi Variance | 65.04 | |||
| Expected Short fall | (31.13) | |||
| Skewness | 0.9435 | |||
| Kurtosis | 6.76 |
Complementary Tools for Branded Pink Sheet analysis
When running Branded Legacy's price analysis, check to measure Branded Legacy'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 Branded Legacy is operating at the current time. Most of Branded Legacy's value examination focuses on studying past and present price action to predict the probability of Branded Legacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Branded Legacy's price. Additionally, you may evaluate how the addition of Branded Legacy to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| 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 | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |