Blue Whale Acquisition Stock Technical Analysis
BWCDelisted Stock | USD 10.18 0.00 0.00% |
As of the 4th of December, Blue Whale shows the Risk Adjusted Performance of 0.1193, mean deviation of 0.0957, and Coefficient Of Variation of 505.78. Blue Whale Acquisition 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.
Blue Whale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Whale 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, delisted stock market cycles, or different charting patterns.
Blue Whale Acquisition Technical Analysis
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Blue Whale Acquisition Trend Analysis
Use this graph to draw trend lines for Blue Whale Acquisition. You can use it to identify possible trend reversals for Blue Whale 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 Blue Whale price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Whale Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Whale Acquisition applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Blue Whale Acquisition will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.12, which is the sum of squared deviations for the predicted Blue Whale price change compared to its average price change.About Blue Whale 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 Blue Whale Acquisition 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 Blue Whale Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Whale Acquisition price pattern first instead of the macroeconomic environment surrounding Blue Whale Acquisition. By analyzing Blue Whale'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 Blue Whale'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 Blue Whale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Whale December 4, 2024 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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 | 0.1193 | |||
Market Risk Adjusted Performance | (1.22) | |||
Mean Deviation | 0.0957 | |||
Downside Deviation | 0.2337 | |||
Coefficient Of Variation | 505.78 | |||
Standard Deviation | 0.1837 | |||
Variance | 0.0337 | |||
Information Ratio | (0.42) | |||
Jensen Alpha | 0.0285 | |||
Total Risk Alpha | 0.0014 | |||
Sortino Ratio | (0.33) | |||
Treynor Ratio | (1.23) | |||
Maximum Drawdown | 1.6 | |||
Value At Risk | (0.10) | |||
Potential Upside | 0.2016 | |||
Downside Variance | 0.0546 | |||
Semi Variance | (0.03) | |||
Expected Short fall | (0.19) | |||
Skewness | 3.78 | |||
Kurtosis | 25.63 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Whale Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Whale's history and understand the potential risks before investing.
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