Bank Stock Technical Analysis
| BPHLFDelisted Stock | USD 1.85 0.00 0.00% |
As of the 29th of December, Bank shows the Mean Deviation of 7.62, standard deviation of 10.68, and Risk Adjusted Performance of 0.0503. Bank 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 Bank variance and value at risk to decide if Bank is priced correctly, providing market reflects its regular price of 1.85 per share. Please also double-check Bank jensen alpha, which is currently at 0.5837 to validate the company can sustain itself at a future point.
Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank 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.
Bank Technical Analysis
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Bank Trend Analysis
Use this graph to draw trend lines for Bank. You can use it to identify possible trend reversals for Bank 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 Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Bank will continue generating value for investors. It has 16 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bank price change compared to its average price change.About Bank 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 Bank 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 Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank price pattern first instead of the macroeconomic environment surrounding Bank. By analyzing Bank'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 Bank'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 Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank December 29, 2025 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 7.62 | |||
| Coefficient Of Variation | 1713.67 | |||
| Standard Deviation | 10.68 | |||
| Variance | 114.06 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.5837 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 28.58 | |||
| Value At Risk | (12.32) | |||
| Potential Upside | 20.32 | |||
| Skewness | 0.9302 | |||
| Kurtosis | 1.27 |
Bank December 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.85 | ||
| Day Typical Price | 1.85 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank's history and understand the potential risks before investing.
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