Bion Environmental Technologies Stock Technical Analysis
| BNET Stock | USD 0.23 0.01 4.55% |
As of the 25th of November, Bion Environmental shows the Risk Adjusted Performance of 0.0522, mean deviation of 5.52, and Downside Deviation of 8.87. Bion Environmental 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bion Environmental Technologies, which can be compared to its peers.
Bion Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BionBion |
Bion Environmental technical otc 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, otc market cycles, or different charting patterns.
Bion Environmental Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Bion Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bion Environmental Trend Analysis
Use this graph to draw trend lines for Bion Environmental Technologies. You can use it to identify possible trend reversals for Bion Environmental 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 Bion Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bion Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bion Environmental Technologies applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Bion Environmental Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Bion Environmental price change compared to its average price change.About Bion Environmental 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 Bion Environmental Technologies 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 Bion Environmental Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bion Environmental price pattern first instead of the macroeconomic environment surrounding Bion Environmental. By analyzing Bion Environmental'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 Bion Environmental'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 Bion Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bion Environmental November 25, 2024 Technical Indicators
Most technical analysis of Bion 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 Bion from various momentum indicators to cycle indicators. When you analyze Bion 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 | 0.0522 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 5.52 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 8.87 | |||
| Coefficient Of Variation | 1781.34 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.5 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.4396 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 42.75 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 78.75 | |||
| Semi Variance | 28.85 | |||
| Expected Short fall | (13.50) | |||
| Skewness | 0.999 | |||
| Kurtosis | 1.4 |
Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.