BRNPB (Philippines) Technical Analysis
| BRNPB Stock | 110.00 0.00 0.00% |
BRNPB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BRNPB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BRNPBBRNPB |
BRNPB 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.
BRNPB Technical Analysis
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BRNPB Trend Analysis
Use this graph to draw trend lines for BRNPB. You can use it to identify possible trend reversals for BRNPB 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 BRNPB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BRNPB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BRNPB applied against its price change over selected period. The best fit line has a slop of 0.10 , which means BRNPB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 416.94, which is the sum of squared deviations for the predicted BRNPB price change compared to its average price change.BRNPB November 28, 2024 Technical Indicators
Most technical analysis of BRNPB 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 BRNPB from various momentum indicators to cycle indicators. When you analyze BRNPB 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 1848.88 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 11.16 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.06) | |||
| Kurtosis | 7.09 |
Additional Tools for BRNPB Stock Analysis
When running BRNPB's price analysis, check to measure BRNPB'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 BRNPB is operating at the current time. Most of BRNPB's value examination focuses on studying past and present price action to predict the probability of BRNPB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRNPB's price. Additionally, you may evaluate how the addition of BRNPB to your portfolios can decrease your overall portfolio volatility.