Baycurrent Consulting Stock Technical Analysis
BYCRFDelisted Stock | USD 29.80 0.00 0.00% |
As of the 17th of December 2024, BayCurrent Consulting shows the Risk Adjusted Performance of 0.0661, downside deviation of 26.37, and Mean Deviation of 8.79. BayCurrent Consulting 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 BayCurrent Consulting jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if BayCurrent Consulting is priced correctly, providing market reflects its regular price of 29.8 per share. Given that BayCurrent Consulting has jensen alpha of 2.49, we suggest you to validate BayCurrent Consulting's prevailing market performance to make sure the company can sustain itself at a future point.
BayCurrent Consulting Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BayCurrent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayCurrentBayCurrent |
BayCurrent Consulting 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.
BayCurrent Consulting Technical Analysis
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BayCurrent Consulting Trend Analysis
Use this graph to draw trend lines for BayCurrent Consulting. You can use it to identify possible trend reversals for BayCurrent Consulting 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 BayCurrent Consulting price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BayCurrent Consulting Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BayCurrent Consulting applied against its price change over selected period. The best fit line has a slop of 0.41 , which may suggest that BayCurrent Consulting market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6453.68, which is the sum of squared deviations for the predicted BayCurrent Consulting price change compared to its average price change.About BayCurrent Consulting 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 BayCurrent Consulting 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 BayCurrent Consulting based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BayCurrent Consulting price pattern first instead of the macroeconomic environment surrounding BayCurrent Consulting. By analyzing BayCurrent Consulting'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 BayCurrent Consulting'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 BayCurrent Consulting specific price patterns or momentum indicators. Please read more on our technical analysis page.
BayCurrent Consulting December 17, 2024 Technical Indicators
Most technical analysis of BayCurrent 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 BayCurrent from various momentum indicators to cycle indicators. When you analyze BayCurrent 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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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0661 | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 8.79 | |||
Semi Deviation | 12.47 | |||
Downside Deviation | 26.37 | |||
Coefficient Of Variation | 1280.98 | |||
Standard Deviation | 24.03 | |||
Variance | 577.27 | |||
Information Ratio | 0.0745 | |||
Jensen Alpha | 2.49 | |||
Total Risk Alpha | (0.64) | |||
Sortino Ratio | 0.0679 | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 174.17 | |||
Value At Risk | (9.71) | |||
Potential Upside | 12.45 | |||
Downside Variance | 695.42 | |||
Semi Variance | 155.59 | |||
Expected Short fall | (20.97) | |||
Skewness | 3.18 | |||
Kurtosis | 17.9 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in BayCurrent Pink Sheet
If you are still planning to invest in BayCurrent Consulting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BayCurrent Consulting's history and understand the potential risks before investing.
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