Bloom Energy (Germany) Technical Analysis
| 1ZB Stock | EUR 22.42 0.48 2.10% |
As of the 22nd of December, Bloom Energy shows the Downside Deviation of 4.42, mean deviation of 4.97, and Risk Adjusted Performance of 0.1419. Bloom Energy 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 Bloom Energy downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bloom Energy is priced correctly, providing market reflects its regular price of 22.42 per share.
Bloom Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bloom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BloomBloom |
Bloom Energy 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.
Bloom Energy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Bloom Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bloom Energy Trend Analysis
Use this graph to draw trend lines for Bloom Energy. You can use it to identify possible trend reversals for Bloom Energy 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 Bloom Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bloom Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bloom Energy applied against its price change over selected period. The best fit line has a slop of 0.35 , which means Bloom Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4651.91, which is the sum of squared deviations for the predicted Bloom Energy price change compared to its average price change.About Bloom Energy 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 Bloom Energy 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 Bloom Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bloom Energy price pattern first instead of the macroeconomic environment surrounding Bloom Energy. By analyzing Bloom Energy'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 Bloom Energy'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 Bloom Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bloom Energy December 22, 2024 Technical Indicators
Most technical analysis of Bloom 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 Bloom from various momentum indicators to cycle indicators. When you analyze Bloom 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 | 0.1419 | |||
| Market Risk Adjusted Performance | (3.90) | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 597.33 | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.71 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.4073 | |||
| Treynor Ratio | (3.91) | |||
| Maximum Drawdown | 94.37 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 10.45 | |||
| Downside Variance | 19.52 | |||
| Semi Variance | 11.6 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 5.77 | |||
| Kurtosis | 41.28 |
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy'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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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