Barry Callebaut Ag Stock Technical Analysis
| BYCBF Stock | USD 1,450 50.00 3.33% |
As of the 13th of December 2024, Barry Callebaut shows the Mean Deviation of 0.7322, standard deviation of 2.81, and Risk Adjusted Performance of (0.02). Barry Callebaut 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 Barry Callebaut AG total risk alpha and potential upside to decide if Barry Callebaut AG is priced correctly, providing market reflects its regular price of 1450.0 per share. Given that Barry Callebaut has total risk alpha of (0.51), we suggest you to validate Barry Callebaut AG's prevailing market performance to make sure the company can sustain itself at a future point.
Barry Callebaut Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarryBarry |
Barry Callebaut 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.
Barry Callebaut AG Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Barry Callebaut AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barry Callebaut AG Trend Analysis
Use this graph to draw trend lines for Barry Callebaut AG. You can use it to identify possible trend reversals for Barry Callebaut 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 Barry Callebaut price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barry Callebaut Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barry Callebaut AG applied against its price change over selected period. The best fit line has a slop of 4.73 , which may suggest that Barry Callebaut AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 847565.89, which is the sum of squared deviations for the predicted Barry Callebaut price change compared to its average price change.About Barry Callebaut 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 Barry Callebaut 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 Barry Callebaut AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barry Callebaut AG price pattern first instead of the macroeconomic environment surrounding Barry Callebaut AG. By analyzing Barry Callebaut'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 Barry Callebaut'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 Barry Callebaut specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barry Callebaut December 13, 2024 Technical Indicators
Most technical analysis of Barry 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 Barry from various momentum indicators to cycle indicators. When you analyze Barry 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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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 0.7322 | |||
| Coefficient Of Variation | (2,635) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 29.23 | |||
| Potential Upside | 1.05 | |||
| Skewness | (4.12) | |||
| Kurtosis | 35.8 |
Complementary Tools for Barry Pink Sheet analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.
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