Brunswick Exploration Stock Technical Analysis
BRWXF Stock | USD 0.12 0.01 7.69% |
As of the 30th of November, Brunswick Exploration shows the Downside Deviation of 9.06, risk adjusted performance of 0.0278, and Mean Deviation of 5.96. Brunswick Exploration 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 Brunswick Exploration variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Brunswick Exploration is priced correctly, providing market reflects its regular price of 0.12 per share. As Brunswick Exploration appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Brunswick Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brunswick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrunswickBrunswick |
Brunswick Exploration 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.
Brunswick Exploration Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Brunswick Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brunswick Exploration Trend Analysis
Use this graph to draw trend lines for Brunswick Exploration. You can use it to identify possible trend reversals for Brunswick Exploration 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 Brunswick Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brunswick Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brunswick Exploration applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Brunswick Exploration 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 Brunswick Exploration price change compared to its average price change.About Brunswick Exploration 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 Brunswick Exploration 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 Brunswick Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brunswick Exploration price pattern first instead of the macroeconomic environment surrounding Brunswick Exploration. By analyzing Brunswick Exploration'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 Brunswick Exploration'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 Brunswick Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brunswick Exploration November 30, 2024 Technical Indicators
Most technical analysis of Brunswick 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 Brunswick from various momentum indicators to cycle indicators. When you analyze Brunswick 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 | 0.0278 | |||
Market Risk Adjusted Performance | 2.51 | |||
Mean Deviation | 5.96 | |||
Semi Deviation | 6.25 | |||
Downside Deviation | 9.06 | |||
Coefficient Of Variation | 4071.2 | |||
Standard Deviation | 8.13 | |||
Variance | 66.04 | |||
Information Ratio | 0.0076 | |||
Jensen Alpha | 0.18 | |||
Total Risk Alpha | (1.17) | |||
Sortino Ratio | 0.0068 | |||
Treynor Ratio | 2.5 | |||
Maximum Drawdown | 33.57 | |||
Value At Risk | (14.29) | |||
Potential Upside | 16.67 | |||
Downside Variance | 82.01 | |||
Semi Variance | 39.02 | |||
Expected Short fall | (10.54) | |||
Skewness | 0.3654 | |||
Kurtosis | 0.019 |
Complementary Tools for Brunswick Pink Sheet analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.
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