BankUnited (Germany) Technical Analysis
| BNU Stock | EUR 38.80 2.00 4.90% |
As of the 24th of November, BankUnited shows the Downside Deviation of 2.12, risk adjusted performance of 0.093, and Mean Deviation of 1.73. BankUnited 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 BankUnited maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BankUnited is priced correctly, providing market reflects its regular price of 38.8 per share.
BankUnited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankUnited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankUnitedBankUnited |
BankUnited 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.
BankUnited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 BankUnited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BankUnited Trend Analysis
Use this graph to draw trend lines for BankUnited. You can use it to identify possible trend reversals for BankUnited 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 BankUnited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BankUnited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BankUnited applied against its price change over selected period. The best fit line has a slop of 0.11 , which means BankUnited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 427.92, which is the sum of squared deviations for the predicted BankUnited price change compared to its average price change.About BankUnited 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 BankUnited 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 BankUnited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BankUnited price pattern first instead of the macroeconomic environment surrounding BankUnited. By analyzing BankUnited'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 BankUnited'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 BankUnited specific price patterns or momentum indicators. Please read more on our technical analysis page.
BankUnited November 24, 2024 Technical Indicators
Most technical analysis of BankUnited 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 BankUnited from various momentum indicators to cycle indicators. When you analyze BankUnited 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 | 0.093 | |||
| Market Risk Adjusted Performance | (234.37) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 894.6 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (234.38) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 3.1 | |||
| Kurtosis | 17.84 |
Complementary Tools for BankUnited Stock analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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