Beasley Broadcast Group Stock Technical Analysis
BBGI Stock | USD 9.09 0.22 2.48% |
As of the 28th of November, Beasley Broadcast shows the risk adjusted performance of (0.06), and Mean Deviation of 3.43. Beasley Broadcast 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.
Beasley Broadcast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beasley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeasleyBeasley |
Beasley Broadcast Analyst Consensus
Target Price | Advice | # of Analysts | |
2.25 | Strong Buy | 1 | Odds |
Most Beasley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beasley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beasley Broadcast, talking to its executives and customers, or listening to Beasley conference calls.
Beasley Broadcast 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.
Beasley Broadcast Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Beasley Broadcast volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beasley Broadcast Trend Analysis
Use this graph to draw trend lines for Beasley Broadcast Group. You can use it to identify possible trend reversals for Beasley Broadcast 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 Beasley Broadcast price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beasley Broadcast Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beasley Broadcast Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Beasley Broadcast Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 61.88, which is the sum of squared deviations for the predicted Beasley Broadcast price change compared to its average price change.About Beasley Broadcast 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 Beasley Broadcast Group 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 Beasley Broadcast Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beasley Broadcast price pattern first instead of the macroeconomic environment surrounding Beasley Broadcast. By analyzing Beasley Broadcast'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 Beasley Broadcast'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 Beasley Broadcast specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2024 (projected) | Dividend Yield | 0.003305 | 0.00157 | Price To Sales Ratio | 4.1 | 2.02 |
Beasley Broadcast November 28, 2024 Technical Indicators
Most technical analysis of Beasley 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 Beasley from various momentum indicators to cycle indicators. When you analyze Beasley 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 | (0.06) | |||
Market Risk Adjusted Performance | 1.59 | |||
Mean Deviation | 3.43 | |||
Coefficient Of Variation | (1,079) | |||
Standard Deviation | 4.86 | |||
Variance | 23.6 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | 1.58 | |||
Maximum Drawdown | 29.56 | |||
Value At Risk | (8.00) | |||
Potential Upside | 6.63 | |||
Skewness | 1.11 | |||
Kurtosis | 3.68 |
Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast'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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |