Bae Systems Plc Stock Technical Analysis
| BAESF Stock | USD 15.00 0.25 1.64% |
As of the 12th of December 2024, BAE Systems shows the mean deviation of 1.96, and Variance of 6.69. BAE Systems 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 entity's future prices. Please confirm BAE Systems PLC market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if BAE Systems PLC is priced fairly, providing market reflects its regular price of 15.0 per share. Given that BAE Systems has information ratio of (0.11), we suggest you to validate BAE Systems PLC's prevailing market performance to make sure the company can sustain itself at some future date.
BAE Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAEBAE |
BAE Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BAE Systems PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 BAE Systems PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BAE Systems PLC Trend Analysis
Use this graph to draw trend lines for BAE Systems PLC. You can use it to identify possible trend reversals for BAE Systems 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 BAE Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BAE Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BAE Systems PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BAE Systems PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.25, which is the sum of squared deviations for the predicted BAE Systems price change compared to its average price change.About BAE Systems 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 BAE Systems 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 BAE Systems PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAE Systems PLC price pattern first instead of the macroeconomic environment surrounding BAE Systems PLC. By analyzing BAE Systems'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 BAE Systems'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 BAE Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAE Systems December 12, 2024 Technical Indicators
Most technical analysis of BAE 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 BAE from various momentum indicators to cycle indicators. When you analyze BAE 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,746) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.13 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6554 |
Complementary Tools for BAE Pink Sheet analysis
When running BAE Systems' price analysis, check to measure BAE Systems' 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 BAE Systems is operating at the current time. Most of BAE Systems' value examination focuses on studying past and present price action to predict the probability of BAE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAE Systems' price. Additionally, you may evaluate how the addition of BAE Systems to your portfolios can decrease your overall portfolio volatility.
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