Baic Motor Stock Technical Analysis
BMCLF Stock | USD 0.29 0.01 3.33% |
As of the 14th of December 2024, BAIC shows the Variance of 28.99, mean deviation of 1.59, and Standard Deviation of 5.38. BAIC Motor 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 entity's future prices. Please confirm BAIC Motor information ratio, as well as the relationship between the value at risk and kurtosis to decide if BAIC Motor is priced fairly, providing market reflects its regular price of 0.29 per share. As BAIC Motor appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BAIC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAICBAIC |
BAIC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BAIC Motor 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 BAIC Motor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BAIC Motor Trend Analysis
Use this graph to draw trend lines for BAIC Motor. You can use it to identify possible trend reversals for BAIC 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 BAIC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BAIC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BAIC Motor applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means BAIC Motor 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 BAIC price change compared to its average price change.About BAIC 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 BAIC Motor 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 BAIC Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAIC Motor price pattern first instead of the macroeconomic environment surrounding BAIC Motor. By analyzing BAIC'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 BAIC'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 BAIC specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAIC December 14, 2024 Technical Indicators
Most technical analysis of BAIC 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 BAIC from various momentum indicators to cycle indicators. When you analyze BAIC 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 | 0.0564 | |||
Market Risk Adjusted Performance | (0.38) | |||
Mean Deviation | 1.59 | |||
Coefficient Of Variation | 1519.68 | |||
Standard Deviation | 5.38 | |||
Variance | 28.99 | |||
Information Ratio | 0.0472 | |||
Jensen Alpha | 0.4246 | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.39) | |||
Maximum Drawdown | 56.59 | |||
Value At Risk | (3.23) | |||
Potential Upside | 3.45 | |||
Skewness | 3.77 | |||
Kurtosis | 33.37 |
BAIC December 14, 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 BAIC 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.29 | ||
Day Typical Price | 0.29 | ||
Price Action Indicator | (0.01) |
Complementary Tools for BAIC Pink Sheet analysis
When running BAIC's price analysis, check to measure BAIC'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 BAIC is operating at the current time. Most of BAIC's value examination focuses on studying past and present price action to predict the probability of BAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC's price. Additionally, you may evaluate how the addition of BAIC to your portfolios can decrease your overall portfolio volatility.
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