Bill Com Holdings Stock Technical Analysis
BILL Stock | USD 89.77 3.08 3.32% |
As of the 28th of November, Bill shows the Mean Deviation of 2.36, downside deviation of 1.78, and Risk Adjusted Performance of 0.2289. Bill Com Holdings 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 Bill Com Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 89.77 per share. Given that Bill has jensen alpha of 0.7504, we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Bill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BillBill |
Bill Analyst Consensus
Target Price | Advice | # of Analysts | |
133.39 | Buy | 25 | Odds |
Most Bill 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 Bill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bill Com Holdings, talking to its executives and customers, or listening to Bill conference calls.
Bill 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.
Bill Com Holdings 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 Bill Com Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bill Com Holdings Trend Analysis
Use this graph to draw trend lines for Bill Com Holdings. You can use it to identify possible trend reversals for Bill 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 Bill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bill Com Holdings applied against its price change over selected period. The best fit line has a slop of 0.65 , which means Bill Com Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16165.57, which is the sum of squared deviations for the predicted Bill price change compared to its average price change.About Bill 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 Bill Com Holdings 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 Bill Com Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bill Com Holdings price pattern first instead of the macroeconomic environment surrounding Bill Com Holdings. By analyzing Bill'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 Bill'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 Bill specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 53.55 | 42.79 | 15.45 | 17.44 | Receivables Turnover | 2.29 | 2.17 | 1.78 | 1.69 |
Bill November 28, 2024 Technical Indicators
Most technical analysis of Bill 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 Bill from various momentum indicators to cycle indicators. When you analyze Bill 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 | 0.2289 | |||
Market Risk Adjusted Performance | 0.4988 | |||
Mean Deviation | 2.36 | |||
Semi Deviation | 1.13 | |||
Downside Deviation | 1.78 | |||
Coefficient Of Variation | 345.84 | |||
Standard Deviation | 3.48 | |||
Variance | 12.09 | |||
Information Ratio | 0.2517 | |||
Jensen Alpha | 0.7504 | |||
Total Risk Alpha | 0.4478 | |||
Sortino Ratio | 0.4925 | |||
Treynor Ratio | 0.4888 | |||
Maximum Drawdown | 20.98 | |||
Value At Risk | (2.86) | |||
Potential Upside | 7.45 | |||
Downside Variance | 3.16 | |||
Semi Variance | 1.28 | |||
Expected Short fall | (2.98) | |||
Skewness | 2.23 | |||
Kurtosis | 7.38 |
Bill November 28, 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 Bill 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.
Accumulation Distribution | 52,235 | ||
Daily Balance Of Power | (0.81) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 91.59 | ||
Day Typical Price | 90.98 | ||
Price Action Indicator | (3.36) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.175 | Return On Assets (0.01) | Return On Equity 0.0019 |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.