BECLE SAB (Germany) Technical Analysis
| 6BE Stock | EUR 1.14 0.01 0.88% |
As of the 27th of December, BECLE SAB owns the market risk adjusted performance of (0.26), and Variance of 11.68. BECLE SAB DE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BECLE SAB DE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BECLE SAB DE is priced adequately, providing market reflects its prevailing price of 1.14 per share.
BECLE SAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BECLE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BECLEBECLE |
BECLE SAB 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.
BECLE SAB DE Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BECLE SAB DE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BECLE SAB DE Trend Analysis
Use this graph to draw trend lines for BECLE SAB DE. You can use it to identify possible trend reversals for BECLE SAB 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 BECLE SAB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BECLE SAB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BECLE SAB DE applied against its price change over selected period. The best fit line has a slop of 0.0047 , which may suggest that BECLE SAB DE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.83, which is the sum of squared deviations for the predicted BECLE SAB price change compared to its average price change.About BECLE SAB 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 BECLE SAB DE 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 BECLE SAB DE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BECLE SAB DE price pattern first instead of the macroeconomic environment surrounding BECLE SAB DE. By analyzing BECLE SAB'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 BECLE SAB'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 BECLE SAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
BECLE SAB December 27, 2024 Technical Indicators
Most technical analysis of BECLE 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 BECLE from various momentum indicators to cycle indicators. When you analyze BECLE 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (1,291) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 7.09 | |||
| Skewness | 0.7105 | |||
| Kurtosis | 1.84 |
Complementary Tools for BECLE Stock analysis
When running BECLE SAB's price analysis, check to measure BECLE SAB'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 BECLE SAB is operating at the current time. Most of BECLE SAB's value examination focuses on studying past and present price action to predict the probability of BECLE SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BECLE SAB's price. Additionally, you may evaluate how the addition of BECLE SAB 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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |