Brimstone Investment (South Africa) Technical Analysis
| BRN Stock | 500.00 10.00 1.96% |
As of the 3rd of December, Brimstone Investment shows the Standard Deviation of 2.1, risk adjusted performance of 0.0023, and Mean Deviation of 1.01. Brimstone Investment 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 Brimstone Investment treynor ratio, and the relationship between the variance and value at risk to decide if Brimstone Investment is priced correctly, providing market reflects its regular price of 500.0 per share.
Brimstone Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brimstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrimstoneBrimstone |
Brimstone Investment 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.
Brimstone Investment Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Brimstone Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brimstone Investment Trend Analysis
Use this graph to draw trend lines for Brimstone Investment. You can use it to identify possible trend reversals for Brimstone Investment 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 Brimstone Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brimstone Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brimstone Investment applied against its price change over selected period. The best fit line has a slop of 0.7 , which may suggest that Brimstone Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18375.33, which is the sum of squared deviations for the predicted Brimstone Investment price change compared to its average price change.About Brimstone Investment 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 Brimstone Investment 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 Brimstone Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brimstone Investment price pattern first instead of the macroeconomic environment surrounding Brimstone Investment. By analyzing Brimstone Investment'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 Brimstone Investment'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 Brimstone Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brimstone Investment December 3, 2024 Technical Indicators
Most technical analysis of Brimstone 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 Brimstone from various momentum indicators to cycle indicators. When you analyze Brimstone 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | 0.0402 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (18,724) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0302 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.92 | |||
| Skewness | (0.05) | |||
| Kurtosis | 4.29 |
Complementary Tools for Brimstone Stock analysis
When running Brimstone Investment's price analysis, check to measure Brimstone Investment'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 Brimstone Investment is operating at the current time. Most of Brimstone Investment's value examination focuses on studying past and present price action to predict the probability of Brimstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimstone Investment's price. Additionally, you may evaluate how the addition of Brimstone Investment to your portfolios can decrease your overall portfolio volatility.
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