Bonesupport Holding Ab Stock Technical Analysis
BOEUF Stock | USD 32.16 0.12 0.37% |
As of the 20th of December, Bonesupport Holding shows the Risk Adjusted Performance of 0.0337, mean deviation of 1.16, and Downside Deviation of 3.06. Bonesupport Holding 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 Bonesupport Holding jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bonesupport Holding is priced correctly, providing market reflects its regular price of 32.16 per share. Given that Bonesupport Holding has jensen alpha of 0.0753, we suggest you to validate Bonesupport Holding AB's prevailing market performance to make sure the company can sustain itself at a future point.
Bonesupport Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bonesupport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BonesupportBonesupport |
Bonesupport Holding 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.
Bonesupport Holding Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Bonesupport Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bonesupport Holding Trend Analysis
Use this graph to draw trend lines for Bonesupport Holding AB. You can use it to identify possible trend reversals for Bonesupport Holding 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 Bonesupport Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bonesupport Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bonesupport Holding AB applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Bonesupport Holding AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41.45, which is the sum of squared deviations for the predicted Bonesupport Holding price change compared to its average price change.About Bonesupport Holding 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 Bonesupport Holding AB 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 Bonesupport Holding AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bonesupport Holding price pattern first instead of the macroeconomic environment surrounding Bonesupport Holding. By analyzing Bonesupport Holding'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 Bonesupport Holding'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 Bonesupport Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bonesupport Holding December 20, 2024 Technical Indicators
Most technical analysis of Bonesupport 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 Bonesupport from various momentum indicators to cycle indicators. When you analyze Bonesupport 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 | 0.0337 | |||
Market Risk Adjusted Performance | 1.07 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.56 | |||
Downside Deviation | 3.06 | |||
Coefficient Of Variation | 2964.59 | |||
Standard Deviation | 2.58 | |||
Variance | 6.66 | |||
Information Ratio | 0.0208 | |||
Jensen Alpha | 0.0753 | |||
Total Risk Alpha | 9.0E-4 | |||
Sortino Ratio | 0.0175 | |||
Treynor Ratio | 1.06 | |||
Maximum Drawdown | 18.64 | |||
Value At Risk | (4.02) | |||
Potential Upside | 3.5 | |||
Downside Variance | 9.36 | |||
Semi Variance | 2.42 | |||
Expected Short fall | (4.32) | |||
Skewness | 1.87 | |||
Kurtosis | 10.22 |
Complementary Tools for Bonesupport Pink Sheet analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.
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