Build A Bear Workshop Stock Technical Analysis

BBW Stock  USD 37.99  0.15  0.39%   
As of the 30th of November, Build A shows the Downside Deviation of 2.38, mean deviation of 2.27, and Risk Adjusted Performance of 0.1352. Build A Bear 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 Build A Bear information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build A Bear is priced correctly, providing market reflects its regular price of 37.99 per share. Given that Build A has jensen alpha of 0.3537, we suggest you to validate Build A Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.

Build A Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Build, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Build
  
Build A's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Build A Analyst Consensus

Target PriceAdvice# of Analysts
39.67Strong Buy3Odds
Build A Bear Workshop current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Build 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 Build stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Build A Bear, talking to its executives and customers, or listening to Build conference calls.
Build Analyst Advice Details
Build A 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.
A focus of Build A technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Build A trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Build A Bear Technical Analysis

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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 Build A Bear volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Build A Bear Trend Analysis

Use this graph to draw trend lines for Build A Bear Workshop. You can use it to identify possible trend reversals for Build A 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 Build A price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Build A Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Build A Bear Workshop applied against its price change over selected period. The best fit line has a slop of   0.14  , which may imply that Build A Bear Workshop will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 723.29, which is the sum of squared deviations for the predicted Build A price change compared to its average price change.

About Build A 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 Build A Bear Workshop 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 Build A Bear Workshop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Build A Bear price pattern first instead of the macroeconomic environment surrounding Build A Bear. By analyzing Build A'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 Build A'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 Build A specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2011 2012 2016 2020 (projected)
Days Sales Outstanding7.2912.4312.976.43
PTB Ratio1.140.692.142.51

Build A November 30, 2024 Technical Indicators

Most technical analysis of Build 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 Build from various momentum indicators to cycle indicators. When you analyze Build 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.

Build A November 30, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Build stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Build Stock Analysis

When running Build A's price analysis, check to measure Build A'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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.