Berkshire Grey Stock Technical Analysis
BGRYWDelisted Stock | USD 0.34 0.00 0.00% |
As of the 4th of December, Berkshire Grey shows the Risk Adjusted Performance of 0.0313, mean deviation of 1.11, and Downside Deviation of 3.63. Berkshire Grey 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 Berkshire Grey standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Berkshire Grey is priced correctly, providing market reflects its regular price of 0.34 per share. As Berkshire Grey appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Berkshire Grey Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Berkshire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerkshireBerkshire |
Berkshire Grey 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, delisted stock market cycles, or different charting patterns.
Berkshire Grey Technical Analysis
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Berkshire Grey Trend Analysis
Use this graph to draw trend lines for Berkshire Grey. You can use it to identify possible trend reversals for Berkshire Grey 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 Berkshire Grey price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Berkshire Grey Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Berkshire Grey applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Berkshire Grey will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Berkshire Grey price change compared to its average price change.About Berkshire Grey 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 Berkshire Grey 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 Berkshire Grey based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berkshire Grey price pattern first instead of the macroeconomic environment surrounding Berkshire Grey. By analyzing Berkshire Grey'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 Berkshire Grey'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 Berkshire Grey specific price patterns or momentum indicators. Please read more on our technical analysis page.
Berkshire Grey December 4, 2024 Technical Indicators
Most technical analysis of Berkshire 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 Berkshire from various momentum indicators to cycle indicators. When you analyze Berkshire 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 | 0.0313 | |||
Market Risk Adjusted Performance | 0.0876 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.47 | |||
Downside Deviation | 3.63 | |||
Coefficient Of Variation | 3010.19 | |||
Standard Deviation | 1.9 | |||
Variance | 3.6 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0776 | |||
Maximum Drawdown | 9.19 | |||
Value At Risk | (3.03) | |||
Potential Upside | 3.13 | |||
Downside Variance | 13.15 | |||
Semi Variance | 2.17 | |||
Expected Short fall | (3.11) | |||
Skewness | (0.35) | |||
Kurtosis | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkshire Grey's history and understand the potential risks before investing.
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