Btb Real Estate Stock Technical Analysis
BTBIF Stock | USD 2.57 0.02 0.78% |
As of the 1st of December, BTB Real owns the coefficient of variation of 698.57, and Market Risk Adjusted Performance of 0.4521. BTB Real Estate 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 BTB Real Estate jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BTB Real Estate is priced more or less accurately, providing market reflects its prevailing price of 2.57 per share. Please also double-check BTB Real total risk alpha, which is currently at (0.04) to validate the company can sustain itself in the future.
BTB Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTBBTB |
BTB Real 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.
BTB Real Estate 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 BTB Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BTB Real Estate Trend Analysis
Use this graph to draw trend lines for BTB Real Estate. You can use it to identify possible trend reversals for BTB Real 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 BTB Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BTB Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BTB Real Estate applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means BTB Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted BTB Real price change compared to its average price change.About BTB Real 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 BTB Real Estate 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 BTB Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BTB Real Estate price pattern first instead of the macroeconomic environment surrounding BTB Real Estate. By analyzing BTB Real'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 BTB Real'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 BTB Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
BTB Real December 1, 2024 Technical Indicators
Most technical analysis of BTB 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 BTB from various momentum indicators to cycle indicators. When you analyze BTB 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 | 0.1123 | |||
Market Risk Adjusted Performance | 0.4521 | |||
Mean Deviation | 0.7455 | |||
Semi Deviation | 0.7679 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 698.57 | |||
Standard Deviation | 1.08 | |||
Variance | 1.16 | |||
Information Ratio | 0.0156 | |||
Jensen Alpha | 0.1027 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.4421 | |||
Maximum Drawdown | 5.86 | |||
Value At Risk | (1.92) | |||
Potential Upside | 2.08 | |||
Downside Variance | 2.68 | |||
Semi Variance | 0.5897 | |||
Expected Short fall | (1.27) | |||
Skewness | (0.21) | |||
Kurtosis | 0.979 |
Complementary Tools for BTB Pink Sheet analysis
When running BTB Real's price analysis, check to measure BTB Real'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 BTB Real is operating at the current time. Most of BTB Real's value examination focuses on studying past and present price action to predict the probability of BTB Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTB Real's price. Additionally, you may evaluate how the addition of BTB Real to your portfolios can decrease your overall portfolio volatility.
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