British American (Germany) Technical Analysis
| BMT Stock | EUR 34.78 0.31 0.88% |
As of the 22nd of December, British American shows the Mean Deviation of 0.8261, risk adjusted performance of 0.0878, and Downside Deviation of 1.02. British American Tobacco 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 British American Tobacco coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if British American Tobacco is priced correctly, providing market reflects its regular price of 34.78 per share.
British American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as British, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BritishBritish |
British American 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.
British American Tobacco 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 British American Tobacco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
British American Tobacco Trend Analysis
Use this graph to draw trend lines for British American Tobacco. You can use it to identify possible trend reversals for British American 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 British American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.British American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for British American Tobacco applied against its price change over selected period. The best fit line has a slop of 0.08 , which means British American Tobacco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 229.35, which is the sum of squared deviations for the predicted British American price change compared to its average price change.About British American 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 British American Tobacco 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 British American Tobacco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on British American Tobacco price pattern first instead of the macroeconomic environment surrounding British American Tobacco. By analyzing British American'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 British American'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 British American specific price patterns or momentum indicators. Please read more on our technical analysis page.
British American December 22, 2024 Technical Indicators
Most technical analysis of British 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 British from various momentum indicators to cycle indicators. When you analyze British 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 | 0.0878 | |||
| Market Risk Adjusted Performance | (15.10) | |||
| Mean Deviation | 0.8261 | |||
| Semi Deviation | 0.9072 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 925.33 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0713 | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | (15.11) | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.8231 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.22) |
Complementary Tools for British Stock analysis
When running British American's price analysis, check to measure British American'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 British American is operating at the current time. Most of British American's value examination focuses on studying past and present price action to predict the probability of British American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British American's price. Additionally, you may evaluate how the addition of British American to your portfolios can decrease your overall portfolio volatility.
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