Breeze Holdings Acquisition Stock Technical Analysis
BREZRDelisted Stock | USD 0.11 0.00 0.00% |
As of the 30th of November, Breeze Holdings shows the risk adjusted performance of 0.0537, and Mean Deviation of 9.33. Breeze Holdings Acqu 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 Breeze Holdings Acqu market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Breeze Holdings Acqu is priced correctly, providing market reflects its regular price of 0.11 per share. As Breeze Holdings Acqu appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Breeze Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Breeze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BreezeBreeze |
Breeze Holdings 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, delisted stock market cycles, or different charting patterns.
Breeze Holdings Acqu Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Breeze Holdings Acqu Trend Analysis
Use this graph to draw trend lines for Breeze Holdings Acquisition. You can use it to identify possible trend reversals for Breeze Holdings 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 Breeze Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Breeze Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Breeze Holdings Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Breeze Holdings Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Breeze Holdings price change compared to its average price change.About Breeze Holdings 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 Breeze Holdings Acquisition 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 Breeze Holdings Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Breeze Holdings Acqu price pattern first instead of the macroeconomic environment surrounding Breeze Holdings Acqu. By analyzing Breeze Holdings'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 Breeze Holdings'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 Breeze Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Breeze Holdings November 30, 2024 Technical Indicators
Most technical analysis of Breeze 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 Breeze from various momentum indicators to cycle indicators. When you analyze Breeze 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 | 0.0537 | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 9.33 | |||
Semi Deviation | 12.11 | |||
Downside Deviation | 16.98 | |||
Coefficient Of Variation | 1727.36 | |||
Standard Deviation | 14.64 | |||
Variance | 214.27 | |||
Information Ratio | 0.0485 | |||
Jensen Alpha | 1.47 | |||
Total Risk Alpha | (1.61) | |||
Sortino Ratio | 0.0418 | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 87.81 | |||
Value At Risk | (23.08) | |||
Potential Upside | 20.0 | |||
Downside Variance | 288.49 | |||
Semi Variance | 146.73 | |||
Expected Short fall | (14.85) | |||
Skewness | 0.0637 | |||
Kurtosis | 2.94 |
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 nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Breeze Stock
If you are still planning to invest in Breeze Holdings Acqu 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 Breeze Holdings' history and understand the potential risks before investing.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |