Baker Steel (UK) Technical Analysis
| BSRT Stock | 57.00 0.50 0.88% |
As of the 26th of November, Baker Steel shows the Risk Adjusted Performance of 0.0536, downside deviation of 2.51, and Mean Deviation of 1.36. Baker Steel Resources 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 Baker Steel Resources downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Baker Steel Resources is priced correctly, providing market reflects its regular price of 57.0 per share.
Baker Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BakerBaker |
Baker Steel 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.
Baker Steel Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Baker Steel Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baker Steel Resources Trend Analysis
Use this graph to draw trend lines for Baker Steel Resources. You can use it to identify possible trend reversals for Baker Steel 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 Baker Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baker Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baker Steel Resources applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Baker Steel Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 165.05, which is the sum of squared deviations for the predicted Baker Steel price change compared to its average price change.About Baker Steel 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 Baker Steel Resources 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 Baker Steel Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baker Steel Resources price pattern first instead of the macroeconomic environment surrounding Baker Steel Resources. By analyzing Baker Steel'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 Baker Steel'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 Baker Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baker Steel November 26, 2024 Technical Indicators
Most technical analysis of Baker 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 Baker from various momentum indicators to cycle indicators. When you analyze Baker 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | 0.2125 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1620.6 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.2025 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.578 | |||
| Kurtosis | 2.26 |
Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.