BNK Banking (Australia) Technical Analysis
| BBC Stock | 0.33 0.00 0.00% |
As of the 30th of December, BNK Banking shows the Semi Deviation of 2.14, mean deviation of 1.48, and Risk Adjusted Performance of 0.0188. BNK Banking 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.
BNK Banking Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BNK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BNKBNK |
BNK Banking 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.
BNK Banking Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BNK Banking volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BNK Banking Trend Analysis
Use this graph to draw trend lines for BNK Banking. You can use it to identify possible trend reversals for BNK Banking 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 BNK Banking price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BNK Banking Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BNK Banking applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that BNK Banking market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted BNK Banking price change compared to its average price change.About BNK Banking 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 BNK Banking 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 BNK Banking based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BNK Banking price pattern first instead of the macroeconomic environment surrounding BNK Banking. By analyzing BNK Banking'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 BNK Banking'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 BNK Banking specific price patterns or momentum indicators. Please read more on our technical analysis page.
BNK Banking December 30, 2024 Technical Indicators
Most technical analysis of BNK 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 BNK from various momentum indicators to cycle indicators. When you analyze BNK 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 | 0.0188 | |||
| Market Risk Adjusted Performance | 0.536 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 6946.98 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.526 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 28.36 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 0.3757 | |||
| Kurtosis | 3.61 |
Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.