BioNTech (Germany) Technical Analysis
22UA Stock | 108.70 1.30 1.18% |
As of the 2nd of January, BioNTech shows the Mean Deviation of 1.84, risk adjusted performance of 0.0277, and Downside Deviation of 2.98. BioNTech SE 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 BioNTech SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BioNTech SE is priced correctly, providing market reflects its regular price of 108.7 per share.
BioNTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioNTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioNTechBioNTech |
BioNTech 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.
BioNTech SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BioNTech SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BioNTech SE Trend Analysis
Use this graph to draw trend lines for BioNTech SE. You can use it to identify possible trend reversals for BioNTech 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 BioNTech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BioNTech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BioNTech SE applied against its price change over selected period. The best fit line has a slop of 0.11 , which means BioNTech SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 448.17, which is the sum of squared deviations for the predicted BioNTech price change compared to its average price change.About BioNTech 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 BioNTech SE 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 BioNTech SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioNTech SE price pattern first instead of the macroeconomic environment surrounding BioNTech SE. By analyzing BioNTech'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 BioNTech'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 BioNTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioNTech January 2, 2025 Technical Indicators
Most technical analysis of BioNTech 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 BioNTech from various momentum indicators to cycle indicators. When you analyze BioNTech 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 | 0.0277 | |||
Market Risk Adjusted Performance | (0.18) | |||
Mean Deviation | 1.84 | |||
Semi Deviation | 2.83 | |||
Downside Deviation | 2.98 | |||
Coefficient Of Variation | 3919.38 | |||
Standard Deviation | 2.82 | |||
Variance | 7.95 | |||
Information Ratio | 0.0217 | |||
Jensen Alpha | 0.0622 | |||
Total Risk Alpha | 0.059 | |||
Sortino Ratio | 0.0205 | |||
Treynor Ratio | (0.19) | |||
Maximum Drawdown | 16.83 | |||
Value At Risk | (3.91) | |||
Potential Upside | 3.84 | |||
Downside Variance | 8.88 | |||
Semi Variance | 8.0 | |||
Expected Short fall | (1.97) | |||
Skewness | (0.40) | |||
Kurtosis | 6.03 |
Complementary Tools for BioNTech Stock analysis
When running BioNTech's price analysis, check to measure BioNTech'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 BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.
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