Bushido Capital Equity Etf Technical Analysis
SMRI Etf | 33.66 0.12 0.36% |
As of the 30th of November, Bushido Capital shows the Risk Adjusted Performance of 0.1661, mean deviation of 0.6201, and Downside Deviation of 0.72. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bushido Capital, as well as the relationship between them.
Bushido Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bushido, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BushidoBushido |
Bushido Capital technical etf 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, etf market cycles, or different charting patterns.
Bushido Capital Equity Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Bushido Capital Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bushido Capital Equity Trend Analysis
Use this graph to draw trend lines for Bushido Capital Equity. You can use it to identify possible trend reversals for Bushido Capital 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 Bushido Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bushido Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bushido Capital Equity applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Bushido Capital Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 158.57, which is the sum of squared deviations for the predicted Bushido Capital price change compared to its average price change.About Bushido Capital 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 Bushido Capital Equity 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 Bushido Capital Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Bushido Capital Equity price pattern first instead of the macroeconomic environment surrounding Bushido Capital Equity. By analyzing Bushido Capital'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 Bushido Capital'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 Bushido Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bushido Capital November 30, 2024 Technical Indicators
Most technical analysis of Bushido 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 Bushido from various momentum indicators to cycle indicators. When you analyze Bushido 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 | 0.1661 | |||
Market Risk Adjusted Performance | 0.2065 | |||
Mean Deviation | 0.6201 | |||
Semi Deviation | 0.4748 | |||
Downside Deviation | 0.72 | |||
Coefficient Of Variation | 461.82 | |||
Standard Deviation | 0.8093 | |||
Variance | 0.655 | |||
Information Ratio | 0.0465 | |||
Jensen Alpha | 0.0579 | |||
Total Risk Alpha | 0.0301 | |||
Sortino Ratio | 0.0523 | |||
Treynor Ratio | 0.1965 | |||
Maximum Drawdown | 3.89 | |||
Value At Risk | (0.92) | |||
Potential Upside | 1.54 | |||
Downside Variance | 0.5185 | |||
Semi Variance | 0.2254 | |||
Expected Short fall | (0.70) | |||
Skewness | 0.5463 | |||
Kurtosis | 1.3 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bushido Capital Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Bushido Capital Equity is measured differently than its book value, which is the value of Bushido that is recorded on the company's balance sheet. Investors also form their own opinion of Bushido Capital's value that differs from its market value or its book value, called intrinsic value, which is Bushido Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bushido Capital's market value can be influenced by many factors that don't directly affect Bushido Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bushido Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bushido Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bushido Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.