British Amer (South Africa) Technical Analysis
BTI Stock | 68,310 10.00 0.01% |
As of the 30th of November, British Amer shows the Downside Deviation of 1.32, mean deviation of 0.8479, and Risk Adjusted Performance of 0.0696. 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 68310.0 per share.
British Amer 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 Amer 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 ten with a total number of output elements of fifty-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 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 Amer 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 Amer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.British Amer 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 0.47 , which means British American Tobacco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8510.52, which is the sum of squared deviations for the predicted British Amer price change compared to its average price change.About British Amer 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 Amer'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 Amer'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 Amer specific price patterns or momentum indicators. Please read more on our technical analysis page.
British Amer November 30, 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 | 0.0696 | |||
Market Risk Adjusted Performance | (0.58) | |||
Mean Deviation | 0.8479 | |||
Semi Deviation | 1.19 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 1153.17 | |||
Standard Deviation | 1.15 | |||
Variance | 1.32 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1092 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.59) | |||
Maximum Drawdown | 5.77 | |||
Value At Risk | (1.88) | |||
Potential Upside | 1.63 | |||
Downside Variance | 1.75 | |||
Semi Variance | 1.42 | |||
Expected Short fall | (0.85) | |||
Skewness | (1.01) | |||
Kurtosis | 2.77 |
British Amer November 30, 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 British 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 | 7,997 | ||
Daily Balance Of Power | (0.01) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 68,358 | ||
Day Typical Price | 68,342 | ||
Price Action Indicator | (53.50) | ||
Market Facilitation Index | 0.0009 |
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer'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 Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer'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 Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
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