Bt Brands Stock Technical Analysis

BTBD Stock  USD 1.61  0.04  2.55%   
As of the 21st of November, Bt Brands owns the Standard Deviation of 4.72, coefficient of variation of 1235.88, and Market Risk Adjusted Performance of 0.7046. Bt Brands technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bt Brands jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Bt Brands is priced correctly, providing market reflects its prevailing price of 1.61 per share. Please also double-check Bt Brands total risk alpha, which is currently at (0.16) to validate the company can sustain itself in the future.

Bt Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTBD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTBD
  
Bt Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Bt Brands 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.
A focus of Bt Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bt Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bt Brands Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Bt Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bt Brands Trend Analysis

Use this graph to draw trend lines for Bt Brands. You can use it to identify possible trend reversals for Bt Brands 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 Bt Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bt Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bt Brands applied against its price change over selected period. The best fit line has a slop of   0.0002  , which means Bt Brands 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 Bt Brands price change compared to its average price change.

About Bt Brands 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 Bt Brands 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 Bt Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bt Brands price pattern first instead of the macroeconomic environment surrounding Bt Brands. By analyzing Bt Brands'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 Bt Brands'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 Bt Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2023 2024 (projected)
Dividend Yield0.0016060.0018470.001754
Price To Sales Ratio2.611.111.06

Bt Brands November 21, 2024 Technical Indicators

Most technical analysis of BTBD 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 BTBD from various momentum indicators to cycle indicators. When you analyze BTBD 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.

Bt Brands November 21, 2024 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 BTBD 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.

Complementary Tools for BTBD Stock analysis

When running Bt Brands' price analysis, check to measure Bt Brands' 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 Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.
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