Bayer Ag Stock Technical Analysis
BAYZF Stock | USD 25.96 0.05 0.19% |
As of the 21st of March, Bayer AG shows the Mean Deviation of 1.59, risk adjusted performance of 0.145, and Downside Deviation of 1.8. Bayer AG 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 Bayer AG jensen alpha and downside variance to decide if Bayer AG is priced correctly, providing market reflects its regular price of 25.96 per share. Given that Bayer AG has jensen alpha of 0.3438, we suggest you to validate Bayer AG's prevailing market performance to make sure the company can sustain itself at a future point.
Bayer AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bayer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayerBayer |
Bayer AG 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.
Bayer AG Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Bayer AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bayer AG Trend Analysis
Use this graph to draw trend lines for Bayer AG. You can use it to identify possible trend reversals for Bayer AG 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 Bayer AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bayer AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bayer AG applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Bayer AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 478.68, which is the sum of squared deviations for the predicted Bayer AG price change compared to its average price change.About Bayer AG 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 Bayer AG 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 Bayer AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bayer AG price pattern first instead of the macroeconomic environment surrounding Bayer AG. By analyzing Bayer AG'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 Bayer AG'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 Bayer AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bayer AG March 21, 2025 Technical Indicators
Most technical analysis of Bayer 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 Bayer from various momentum indicators to cycle indicators. When you analyze Bayer 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 | 0.145 | |||
Market Risk Adjusted Performance | 1.5 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 1.36 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 637.68 | |||
Standard Deviation | 2.15 | |||
Variance | 4.64 | |||
Information Ratio | 0.1857 | |||
Jensen Alpha | 0.3438 | |||
Total Risk Alpha | 0.5036 | |||
Sortino Ratio | 0.2222 | |||
Treynor Ratio | 1.49 | |||
Maximum Drawdown | 12.61 | |||
Value At Risk | (2.58) | |||
Potential Upside | 4.02 | |||
Downside Variance | 3.24 | |||
Semi Variance | 1.85 | |||
Expected Short fall | (2.06) | |||
Skewness | 0.8078 | |||
Kurtosis | 1.86 |
Bayer AG March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bayer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 25.96 | ||
Day Typical Price | 25.96 | ||
Price Action Indicator | (0.03) |
Complementary Tools for Bayer Pink Sheet analysis
When running Bayer AG's price analysis, check to measure Bayer AG'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 Bayer AG is operating at the current time. Most of Bayer AG's value examination focuses on studying past and present price action to predict the probability of Bayer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer AG's price. Additionally, you may evaluate how the addition of Bayer AG to your portfolios can decrease your overall portfolio volatility.
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