Bunzl Plc (Germany) Technical Analysis
| BUZ1 Stock | EUR 42.54 0.08 0.19% |
As of the 2nd of December, Bunzl Plc shows the Risk Adjusted Performance of 0.0254, downside deviation of 1.02, and Mean Deviation of 0.8602. Bunzl plc 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 Bunzl plc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bunzl plc is priced correctly, providing market reflects its regular price of 42.54 per share.
Bunzl Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bunzl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BunzlBunzl |
Bunzl Plc 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.
Bunzl plc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bunzl plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bunzl plc Trend Analysis
Use this graph to draw trend lines for Bunzl plc. You can use it to identify possible trend reversals for Bunzl Plc 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 Bunzl Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bunzl Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bunzl plc applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Bunzl plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.6, which is the sum of squared deviations for the predicted Bunzl Plc price change compared to its average price change.About Bunzl Plc 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 Bunzl plc 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 Bunzl plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bunzl plc price pattern first instead of the macroeconomic environment surrounding Bunzl plc. By analyzing Bunzl Plc'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 Bunzl Plc'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 Bunzl Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bunzl Plc December 2, 2024 Technical Indicators
Most technical analysis of Bunzl 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 Bunzl from various momentum indicators to cycle indicators. When you analyze Bunzl 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.0794 | |||
| Mean Deviation | 0.8602 | |||
| Semi Deviation | 0.9884 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 3463.04 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0694 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.977 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.494 | |||
| Kurtosis | 0.9913 |
Complementary Tools for Bunzl Stock analysis
When running Bunzl Plc's price analysis, check to measure Bunzl Plc'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 Bunzl Plc is operating at the current time. Most of Bunzl Plc's value examination focuses on studying past and present price action to predict the probability of Bunzl Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl Plc's price. Additionally, you may evaluate how the addition of Bunzl Plc to your portfolios can decrease your overall portfolio volatility.
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