Bank of Ireland (UK) Technical Analysis
BIRG Stock | 8.28 0.04 0.48% |
As of the 2nd of December, Bank of Ireland shows the Mean Deviation of 2.02, risk adjusted performance of (0.06), and Standard Deviation of 2.59. Bank of Ireland 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 Bank of Ireland information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank of Ireland is priced correctly, providing market reflects its regular price of 8.28 per share.
Bank of Ireland Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank of Ireland 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.
Bank of Ireland Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bank of Ireland volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank of Ireland Trend Analysis
Use this graph to draw trend lines for Bank of Ireland. You can use it to identify possible trend reversals for Bank of Ireland 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 Bank of Ireland price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank of Ireland Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank of Ireland applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Bank of Ireland market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.33, which is the sum of squared deviations for the predicted Bank of Ireland price change compared to its average price change.About Bank of Ireland 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 Bank of Ireland 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 Bank of Ireland based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank of Ireland price pattern first instead of the macroeconomic environment surrounding Bank of Ireland. By analyzing Bank of Ireland'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 Bank of Ireland'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 Bank of Ireland specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank of Ireland December 2, 2024 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | (1.00) | |||
Mean Deviation | 2.02 | |||
Coefficient Of Variation | (1,190) | |||
Standard Deviation | 2.59 | |||
Variance | 6.7 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (1.01) | |||
Maximum Drawdown | 14.38 | |||
Value At Risk | (4.61) | |||
Potential Upside | 3.93 | |||
Skewness | 0.2351 | |||
Kurtosis | 0.6598 |
Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.