Bim Birlesik Magazalar Stock Technical Analysis
| BMBRF Stock | USD 9.80 0.00 0.00% |
As of the 17th of February 2025, Bim Birlesik shows the Standard Deviation of 8.48, mean deviation of 2.06, and Risk Adjusted Performance of 0.0979. Bim Birlesik Magazalar 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 Bim Birlesik Magazalar standard deviation and maximum drawdown to decide if Bim Birlesik Magazalar is priced correctly, providing market reflects its regular price of 9.8 per share. Given that Bim Birlesik has variance of 71.98, we suggest you to validate Bim Birlesik Magazalar's prevailing market performance to make sure the company can sustain itself at a future point.
Bim Birlesik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BimBim |
Bim Birlesik 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.
Bim Birlesik Magazalar Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Bim Birlesik Magazalar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bim Birlesik Magazalar Trend Analysis
Use this graph to draw trend lines for Bim Birlesik Magazalar. You can use it to identify possible trend reversals for Bim Birlesik 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 Bim Birlesik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bim Birlesik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bim Birlesik Magazalar applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Bim Birlesik Magazalar will continue generating value for investors. It has 122 observation points and a regression sum of squares at 309.44, which is the sum of squared deviations for the predicted Bim Birlesik price change compared to its average price change.About Bim Birlesik 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 Bim Birlesik Magazalar 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 Bim Birlesik Magazalar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bim Birlesik Magazalar price pattern first instead of the macroeconomic environment surrounding Bim Birlesik Magazalar. By analyzing Bim Birlesik'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 Bim Birlesik'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 Bim Birlesik specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bim Birlesik February 17, 2025 Technical Indicators
Most technical analysis of Bim 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 Bim from various momentum indicators to cycle indicators. When you analyze Bim 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 | 0.0979 | |||
| Market Risk Adjusted Performance | 10.8 | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | 797.96 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.98 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 1.04 | |||
| Treynor Ratio | 10.79 | |||
| Maximum Drawdown | 68.94 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.96 |
Complementary Tools for Bim Pink Sheet analysis
When running Bim Birlesik's price analysis, check to measure Bim Birlesik'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 Bim Birlesik is operating at the current time. Most of Bim Birlesik's value examination focuses on studying past and present price action to predict the probability of Bim Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bim Birlesik's price. Additionally, you may evaluate how the addition of Bim Birlesik to your portfolios can decrease your overall portfolio volatility.
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