PT Bayan (Germany) Technical Analysis
| BNB Stock | EUR 1.13 0.07 5.83% |
As of the 2nd of December, PT Bayan owns the market risk adjusted performance of 0.6319, and Standard Deviation of 3.13. PT Bayan Resources technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Bayan Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Bayan Resources is priced more or less accurately, providing market reflects its prevailing price of 1.13 per share.
PT Bayan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BNBBNB |
PT Bayan 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.
PT Bayan Resources 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 PT Bayan Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Bayan Resources Trend Analysis
Use this graph to draw trend lines for PT Bayan Resources. You can use it to identify possible trend reversals for PT Bayan 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 PT Bayan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Bayan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Bayan Resources applied against its price change over selected period. The best fit line has a slop of 0 , which means PT Bayan Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted PT Bayan price change compared to its average price change.About PT Bayan 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 PT Bayan Resources 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 PT Bayan Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Bayan Resources price pattern first instead of the macroeconomic environment surrounding PT Bayan Resources. By analyzing PT Bayan'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 PT Bayan'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 PT Bayan specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Bayan December 2, 2024 Technical Indicators
Most technical analysis of BNB 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 BNB from various momentum indicators to cycle indicators. When you analyze BNB 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0797 | |||
| Market Risk Adjusted Performance | 0.6319 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1059.65 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.82 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.6219 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 13.39 | |||
| Semi Variance | 6.91 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3501 |
Complementary Tools for BNB Stock analysis
When running PT Bayan's price analysis, check to measure PT Bayan'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 PT Bayan is operating at the current time. Most of PT Bayan's value examination focuses on studying past and present price action to predict the probability of PT Bayan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bayan's price. Additionally, you may evaluate how the addition of PT Bayan to your portfolios can decrease your overall portfolio volatility.
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