Brunner Investment (UK) Technical Analysis
| BUT Stock | 1,460 10.00 0.68% |
As of the 30th of November, Brunner Investment shows the Downside Deviation of 1.05, risk adjusted performance of 0.0637, and Mean Deviation of 0.8102. Brunner Investment Trust 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 Brunner Investment Trust treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Brunner Investment Trust is priced correctly, providing market reflects its regular price of 1460.0 per share.
Brunner Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brunner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrunnerBrunner |
Brunner Investment 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.
Brunner Investment Trust 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 Brunner Investment Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brunner Investment Trust Trend Analysis
Use this graph to draw trend lines for Brunner Investment Trust. You can use it to identify possible trend reversals for Brunner Investment 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 Brunner Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brunner Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brunner Investment Trust applied against its price change over selected period. The best fit line has a slop of 1.82 , which means Brunner Investment Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 124688.74, which is the sum of squared deviations for the predicted Brunner Investment price change compared to its average price change.About Brunner Investment 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 Brunner Investment Trust 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 Brunner Investment Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brunner Investment Trust price pattern first instead of the macroeconomic environment surrounding Brunner Investment Trust. By analyzing Brunner Investment'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 Brunner Investment'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 Brunner Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brunner Investment November 30, 2024 Technical Indicators
Most technical analysis of Brunner 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 Brunner from various momentum indicators to cycle indicators. When you analyze Brunner 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.3548 | |||
| Mean Deviation | 0.8102 | |||
| Semi Deviation | 0.8456 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1245.51 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3448 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.715 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.30) |
Complementary Tools for Brunner Stock analysis
When running Brunner Investment's price analysis, check to measure Brunner Investment'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 Brunner Investment is operating at the current time. Most of Brunner Investment's value examination focuses on studying past and present price action to predict the probability of Brunner Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunner Investment's price. Additionally, you may evaluate how the addition of Brunner Investment to your portfolios can decrease your overall portfolio volatility.
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