Bpost NV (Belgium) Technical Analysis
| BPOST Stock | EUR 1.90 0.02 1.04% |
As of the 2nd of December, Bpost NV shows the Mean Deviation of 1.56, risk adjusted performance of (0.15), and Standard Deviation of 2.05. Bpost NV 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.
Bpost NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bpost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BpostBpost |
Bpost NV 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.
Bpost NV Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Bpost NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bpost NV Trend Analysis
Use this graph to draw trend lines for Bpost NV. You can use it to identify possible trend reversals for Bpost NV 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 Bpost NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bpost NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bpost NV applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Bpost NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.01, which is the sum of squared deviations for the predicted Bpost NV price change compared to its average price change.About Bpost NV 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 Bpost NV 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 Bpost NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bpost NV price pattern first instead of the macroeconomic environment surrounding Bpost NV. By analyzing Bpost NV'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 Bpost NV'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 Bpost NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bpost NV December 2, 2024 Technical Indicators
Most technical analysis of Bpost 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 Bpost from various momentum indicators to cycle indicators. When you analyze Bpost 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 | (0.15) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (483.83) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.3265 |
Complementary Tools for Bpost Stock analysis
When running Bpost NV's price analysis, check to measure Bpost NV'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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |