BJs Wholesale (Germany) Technical Analysis
| 8BJ Stock | EUR 90.50 1.00 1.09% |
As of the 29th of November, BJs Wholesale shows the Risk Adjusted Performance of 0.1456, downside deviation of 1.24, and Mean Deviation of 1.2. BJs Wholesale Club 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 BJs Wholesale Club standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BJs Wholesale Club is priced correctly, providing market reflects its regular price of 90.5 per share.
BJs Wholesale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BJs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BJsBJs |
BJs Wholesale 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.
BJs Wholesale Club Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BJs Wholesale Club volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BJs Wholesale Club Trend Analysis
Use this graph to draw trend lines for BJs Wholesale Club. You can use it to identify possible trend reversals for BJs Wholesale 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 BJs Wholesale price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BJs Wholesale Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BJs Wholesale Club applied against its price change over selected period. The best fit line has a slop of 0.30 , which means BJs Wholesale Club will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3294.3, which is the sum of squared deviations for the predicted BJs Wholesale price change compared to its average price change.About BJs Wholesale 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 BJs Wholesale Club 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 BJs Wholesale Club based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BJs Wholesale Club price pattern first instead of the macroeconomic environment surrounding BJs Wholesale Club. By analyzing BJs Wholesale'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 BJs Wholesale'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 BJs Wholesale specific price patterns or momentum indicators. Please read more on our technical analysis page.
BJs Wholesale November 29, 2024 Technical Indicators
Most technical analysis of BJs 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 BJs from various momentum indicators to cycle indicators. When you analyze BJs 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 | 0.1456 | |||
| Market Risk Adjusted Performance | 0.3502 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.8306 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 547.45 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.205 | |||
| Total Risk Alpha | 0.0463 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | 0.3402 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.69 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.03 | |||
| Kurtosis | 7.77 |
Complementary Tools for BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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