Blue Ribbon Income Stock Technical Analysis
| RBN-UN Stock | CAD 8.40 0.04 0.48% |
As of the 1st of February, Blue Ribbon shows the Risk Adjusted Performance of (0.02), standard deviation of 0.8433, and Mean Deviation of 0.5639. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Ribbon, as well as the relationship between them.
Blue Ribbon 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 Ribbon 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.
Blue Ribbon Income 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 Blue Ribbon Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blue Ribbon Income Trend Analysis
Use this graph to draw trend lines for Blue Ribbon Income. You can use it to identify possible trend reversals for Blue Ribbon 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 Ribbon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Ribbon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Ribbon Income applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Blue Ribbon Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Blue Ribbon price change compared to its average price change.About Blue Ribbon 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 Ribbon Income 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 Ribbon Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Ribbon Income price pattern first instead of the macroeconomic environment surrounding Blue Ribbon Income. By analyzing Blue Ribbon'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 Ribbon'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 Ribbon specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.03 | 1.06 | 0.95 | 0.81 | Dividend Yield | 0.0653 | 0.0645 | 0.0742 | 0.08 |
Blue Ribbon February 1, 2025 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.5639 | |||
| Coefficient Of Variation | (3,618) | |||
| Standard Deviation | 0.8433 | |||
| Variance | 0.7111 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.44 |
Complementary Tools for Blue Stock analysis
When running Blue Ribbon's price analysis, check to measure Blue Ribbon'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 Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |