BVZ Holding (Switzerland) Technical Analysis
| BVZN Stock | CHF 875.00 15.00 1.69% |
As of the 2nd of December, BVZ Holding shows the risk adjusted performance of (0.08), and Mean Deviation of 0.7557. BVZ Holding AG 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 BVZ Holding AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BVZ Holding AG is priced fairly, providing market reflects its regular price of 875.0 per share.
BVZ Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BVZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BVZBVZ |
BVZ Holding 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.
BVZ Holding AG Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 BVZ Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BVZ Holding AG Trend Analysis
Use this graph to draw trend lines for BVZ Holding AG. You can use it to identify possible trend reversals for BVZ Holding 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 BVZ Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BVZ Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BVZ Holding AG applied against its price change over selected period. The best fit line has a slop of 0.84 , which may suggest that BVZ Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26469.85, which is the sum of squared deviations for the predicted BVZ Holding price change compared to its average price change.About BVZ Holding 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 BVZ Holding AG 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 BVZ Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BVZ Holding AG price pattern first instead of the macroeconomic environment surrounding BVZ Holding AG. By analyzing BVZ Holding'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 BVZ Holding'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 BVZ Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
BVZ Holding December 2, 2024 Technical Indicators
Most technical analysis of BVZ 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 BVZ from various momentum indicators to cycle indicators. When you analyze BVZ 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.7557 | |||
| Coefficient Of Variation | (978.31) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.66 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.8452 |
Additional Tools for BVZ Stock Analysis
When running BVZ Holding's price analysis, check to measure BVZ Holding'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 BVZ Holding is operating at the current time. Most of BVZ Holding's value examination focuses on studying past and present price action to predict the probability of BVZ Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BVZ Holding's price. Additionally, you may evaluate how the addition of BVZ Holding to your portfolios can decrease your overall portfolio volatility.