Balfour Beatty (UK) Technical Analysis
BBY Stock | 453.60 5.20 1.16% |
As of the 26th of December, Balfour Beatty shows the Mean Deviation of 1.02, risk adjusted performance of 0.0621, and Downside Deviation of 1.24. Balfour Beatty plc 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 Balfour Beatty plc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Balfour Beatty plc is priced correctly, providing market reflects its regular price of 453.6 per share.
Balfour Beatty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balfour, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalfourBalfour |
Balfour Beatty 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.
Balfour Beatty plc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Balfour Beatty plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Balfour Beatty plc Trend Analysis
Use this graph to draw trend lines for Balfour Beatty plc. You can use it to identify possible trend reversals for Balfour Beatty 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 Balfour Beatty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Balfour Beatty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Balfour Beatty plc applied against its price change over selected period. The best fit line has a slop of 0.38 , which means Balfour Beatty plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5394.43, which is the sum of squared deviations for the predicted Balfour Beatty price change compared to its average price change.About Balfour Beatty 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 Balfour Beatty plc 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 Balfour Beatty plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Balfour Beatty plc price pattern first instead of the macroeconomic environment surrounding Balfour Beatty plc. By analyzing Balfour Beatty'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 Balfour Beatty'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 Balfour Beatty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balfour Beatty December 26, 2024 Technical Indicators
Most technical analysis of Balfour 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 Balfour from various momentum indicators to cycle indicators. When you analyze Balfour 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 | 0.0621 | |||
Market Risk Adjusted Performance | 2.21 | |||
Mean Deviation | 1.02 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 1364.68 | |||
Standard Deviation | 1.23 | |||
Variance | 1.51 | |||
Information Ratio | 0.0369 | |||
Jensen Alpha | 0.0789 | |||
Total Risk Alpha | 0.0267 | |||
Sortino Ratio | 0.0366 | |||
Treynor Ratio | 2.2 | |||
Maximum Drawdown | 5.95 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.72 | |||
Downside Variance | 1.54 | |||
Semi Variance | 1.35 | |||
Expected Short fall | (1.08) | |||
Skewness | (0.10) | |||
Kurtosis | (0.45) |
Complementary Tools for Balfour Stock analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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