Bm European Value Stock Technical Analysis
BMRPF Stock | USD 4.40 0.04 0.90% |
As of the 26th of November, BM European owns the Market Risk Adjusted Performance of 1.01, variance of 17.34, and Information Ratio of (0.12). BM European Value technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BM European Value standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BM European Value is priced fairly, providing market reflects its prevailing price of 4.4 per share. Given that BM European Value has information ratio of (0.12), we suggest you to validate BM European's latest market performance to make sure the company can sustain itself sooner or later.
BM European Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMRPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMRPFBMRPF |
BM European 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.
BM European Value Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BM European Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BM European Value Trend Analysis
Use this graph to draw trend lines for BM European Value. You can use it to identify possible trend reversals for BM European 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 BM European price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BM European Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BM European Value applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BM European Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.37, which is the sum of squared deviations for the predicted BM European price change compared to its average price change.About BM European 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 BM European Value 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 BM European Value based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BM European Value price pattern first instead of the macroeconomic environment surrounding BM European Value. By analyzing BM European'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 BM European'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 BM European specific price patterns or momentum indicators. Please read more on our technical analysis page.
BM European November 26, 2024 Technical Indicators
Most technical analysis of BMRPF 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 BMRPF from various momentum indicators to cycle indicators. When you analyze BMRPF 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 | (0.06) | |||
Market Risk Adjusted Performance | 1.01 | |||
Mean Deviation | 3.25 | |||
Coefficient Of Variation | (1,068) | |||
Standard Deviation | 4.16 | |||
Variance | 17.34 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (1.05) | |||
Treynor Ratio | 1.0 | |||
Maximum Drawdown | 20.15 | |||
Value At Risk | (7.54) | |||
Potential Upside | 6.13 | |||
Skewness | (0.21) | |||
Kurtosis | (0.05) |
Complementary Tools for BMRPF Pink Sheet analysis
When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.
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