Bellatora Stock Technical Analysis
ECGR Stock | USD 0.85 0.28 49.12% |
As of the 27th of November, Bellatora shows the Mean Deviation of 17.95, risk adjusted performance of 0.1121, and Downside Deviation of 26.16. Bellatora 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 Bellatora downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Bellatora is priced correctly, providing market reflects its regular price of 0.85 per share. Given that Bellatora is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Bellatora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bellatora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BellatoraBellatora |
Bellatora 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.
Bellatora Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bellatora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bellatora Trend Analysis
Use this graph to draw trend lines for Bellatora. You can use it to identify possible trend reversals for Bellatora 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 Bellatora price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bellatora Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bellatora applied against its price change over selected period. The best fit line has a slop of 0 , which means Bellatora will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Bellatora price change compared to its average price change.About Bellatora 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 Bellatora 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 Bellatora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bellatora price pattern first instead of the macroeconomic environment surrounding Bellatora. By analyzing Bellatora'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 Bellatora'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 Bellatora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bellatora November 27, 2024 Technical Indicators
Most technical analysis of Bellatora 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 Bellatora from various momentum indicators to cycle indicators. When you analyze Bellatora 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1121 | |||
Market Risk Adjusted Performance | (21.04) | |||
Mean Deviation | 17.95 | |||
Semi Deviation | 15.78 | |||
Downside Deviation | 26.16 | |||
Coefficient Of Variation | 746.79 | |||
Standard Deviation | 28.37 | |||
Variance | 805.13 | |||
Information Ratio | 0.1293 | |||
Jensen Alpha | 3.81 | |||
Total Risk Alpha | (0.68) | |||
Sortino Ratio | 0.1402 | |||
Treynor Ratio | (21.05) | |||
Maximum Drawdown | 142.97 | |||
Value At Risk | (30.49) | |||
Potential Upside | 64.71 | |||
Downside Variance | 684.48 | |||
Semi Variance | 249.08 | |||
Expected Short fall | (37.58) | |||
Skewness | 1.46 | |||
Kurtosis | 3.04 |
Additional Tools for Bellatora Pink Sheet Analysis
When running Bellatora's price analysis, check to measure Bellatora'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 Bellatora is operating at the current time. Most of Bellatora's value examination focuses on studying past and present price action to predict the probability of Bellatora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellatora's price. Additionally, you may evaluate how the addition of Bellatora to your portfolios can decrease your overall portfolio volatility.