Beeks Trading (UK) Technical Analysis
| BKS Stock | 268.00 1.00 0.37% |
As of the 4th of December, Beeks Trading shows the risk adjusted performance of 0.0256, and Mean Deviation of 1.91. Beeks Trading 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 Beeks Trading variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Beeks Trading is priced correctly, providing market reflects its regular price of 268.0 per share.
Beeks Trading Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beeks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeeksBeeks |
Beeks Trading 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.
Beeks Trading Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Beeks Trading volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beeks Trading Trend Analysis
Use this graph to draw trend lines for Beeks Trading. You can use it to identify possible trend reversals for Beeks Trading 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 Beeks Trading price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beeks Trading Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beeks Trading applied against its price change over selected period. The best fit line has a slop of 0.29 , which means Beeks Trading will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3135.7, which is the sum of squared deviations for the predicted Beeks Trading price change compared to its average price change.About Beeks Trading 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 Beeks Trading 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 Beeks Trading based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beeks Trading price pattern first instead of the macroeconomic environment surrounding Beeks Trading. By analyzing Beeks Trading'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 Beeks Trading'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 Beeks Trading specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beeks Trading December 4, 2024 Technical Indicators
Most technical analysis of Beeks 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 Beeks from various momentum indicators to cycle indicators. When you analyze Beeks 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 | 0.0256 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 4211.18 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 2.16 | |||
| Kurtosis | 8.4 |
Complementary Tools for Beeks Stock analysis
When running Beeks Trading's price analysis, check to measure Beeks Trading'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 Beeks Trading is operating at the current time. Most of Beeks Trading's value examination focuses on studying past and present price action to predict the probability of Beeks Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeks Trading's price. Additionally, you may evaluate how the addition of Beeks Trading to your portfolios can decrease your overall portfolio volatility.
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