BORR DRILLING (Germany) Technical Analysis
| B2W Stock | 3.42 0.02 0.59% |
As of the 29th of November, BORR DRILLING shows the risk adjusted performance of (0.12), and Mean Deviation of 2.63. BORR DRILLING NEW 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 BORR DRILLING NEW value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BORR DRILLING NEW is priced some-what accurately, providing market reflects its regular price of 3.42 per share.
BORR DRILLING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BORR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BORRBORR |
BORR DRILLING 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.
BORR DRILLING NEW 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 BORR DRILLING NEW volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BORR DRILLING NEW Trend Analysis
Use this graph to draw trend lines for BORR DRILLING NEW. You can use it to identify possible trend reversals for BORR DRILLING 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 BORR DRILLING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BORR DRILLING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BORR DRILLING NEW applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that BORR DRILLING NEW market price will keep on failing further. It has 122 observation points and a regression sum of squares at 30.94, which is the sum of squared deviations for the predicted BORR DRILLING price change compared to its average price change.About BORR DRILLING 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 BORR DRILLING NEW 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 BORR DRILLING NEW based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BORR DRILLING NEW price pattern first instead of the macroeconomic environment surrounding BORR DRILLING NEW. By analyzing BORR DRILLING'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 BORR DRILLING'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 BORR DRILLING specific price patterns or momentum indicators. Please read more on our technical analysis page.
BORR DRILLING November 29, 2024 Technical Indicators
Most technical analysis of BORR 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 BORR from various momentum indicators to cycle indicators. When you analyze BORR 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (582.44) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.74 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.64 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 4.74 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.6843 |
Complementary Tools for BORR Stock analysis
When running BORR DRILLING's price analysis, check to measure BORR DRILLING'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 BORR DRILLING is operating at the current time. Most of BORR DRILLING's value examination focuses on studying past and present price action to predict the probability of BORR DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BORR DRILLING's price. Additionally, you may evaluate how the addition of BORR DRILLING to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |