Britvic Plc (Germany) Technical Analysis
| B6S Stock | EUR 15.30 0.10 0.66% |
As of the 29th of November, Britvic Plc shows the Downside Deviation of 0.8258, risk adjusted performance of 0.0693, and Mean Deviation of 0.2454. Britvic plc 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 Britvic plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Britvic plc is priced correctly, providing market reflects its regular price of 15.3 per share.
Britvic Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Britvic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BritvicBritvic |
Britvic Plc 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.
Britvic plc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Britvic plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Britvic plc Trend Analysis
Use this graph to draw trend lines for Britvic plc. You can use it to identify possible trend reversals for Britvic Plc 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 Britvic Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Britvic Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Britvic plc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Britvic plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.5, which is the sum of squared deviations for the predicted Britvic Plc price change compared to its average price change.About Britvic Plc 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 Britvic plc 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 Britvic plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Britvic plc price pattern first instead of the macroeconomic environment surrounding Britvic plc. By analyzing Britvic Plc'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 Britvic Plc'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 Britvic Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Britvic Plc November 29, 2024 Technical Indicators
Most technical analysis of Britvic 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 Britvic from various momentum indicators to cycle indicators. When you analyze Britvic 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 | 0.0693 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.2454 | |||
| Semi Deviation | 0.2238 | |||
| Downside Deviation | 0.8258 | |||
| Coefficient Of Variation | 976.89 | |||
| Standard Deviation | 0.3999 | |||
| Variance | 0.1599 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6667 | |||
| Downside Variance | 0.6819 | |||
| Semi Variance | 0.0501 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.5 |
Complementary Tools for Britvic Stock analysis
When running Britvic Plc's price analysis, check to measure Britvic Plc'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 Britvic Plc is operating at the current time. Most of Britvic Plc's value examination focuses on studying past and present price action to predict the probability of Britvic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic Plc's price. Additionally, you may evaluate how the addition of Britvic Plc to your portfolios can decrease your overall portfolio volatility.
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