Bonterra Energy Corp Stock Technical Analysis
| BNEFF Stock | USD 2.42 0.12 4.72% |
As of the 29th of November, Bonterra Energy shows the Standard Deviation of 2.7, risk adjusted performance of (0.12), and Mean Deviation of 2.01. Bonterra Energy Corp 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 Bonterra Energy Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bonterra Energy Corp is priced correctly, providing market reflects its regular price of 2.42 per share. Please also double-check Bonterra Energy Corp jensen alpha, which is currently at (0.50) to validate the company can sustain itself at a future point.
Bonterra Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bonterra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BonterraBonterra |
Bonterra Energy 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.
Bonterra Energy Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bonterra Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bonterra Energy Corp Trend Analysis
Use this graph to draw trend lines for Bonterra Energy Corp. You can use it to identify possible trend reversals for Bonterra Energy 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 Bonterra Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bonterra Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bonterra Energy Corp applied against its price change over selected period. The best fit line has a slop of 0.0083 , which may suggest that Bonterra Energy Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.57, which is the sum of squared deviations for the predicted Bonterra Energy price change compared to its average price change.About Bonterra Energy 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 Bonterra Energy Corp 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 Bonterra Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bonterra Energy Corp price pattern first instead of the macroeconomic environment surrounding Bonterra Energy Corp. By analyzing Bonterra Energy'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 Bonterra Energy'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 Bonterra Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bonterra Energy November 29, 2024 Technical Indicators
Most technical analysis of Bonterra 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 Bonterra from various momentum indicators to cycle indicators. When you analyze Bonterra 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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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (622.78) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.4342 | |||
| Kurtosis | 0.9946 |
Complementary Tools for Bonterra Pink Sheet analysis
When running Bonterra Energy's price analysis, check to measure Bonterra Energy'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 Bonterra Energy is operating at the current time. Most of Bonterra Energy's value examination focuses on studying past and present price action to predict the probability of Bonterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Energy's price. Additionally, you may evaluate how the addition of Bonterra Energy to your portfolios can decrease your overall portfolio volatility.
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