Concrete Pumping Holdings Stock Technical Analysis
| BBCP Stock | USD 6.92 0.09 1.28% |
As of the 1st of December, Concrete Pumping shows the Mean Deviation of 2.05, risk adjusted performance of 0.047, and Downside Deviation of 2.86. Concrete Pumping Holdings 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.
Concrete Pumping Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Concrete, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConcreteConcrete |
Concrete Pumping Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.38 | Buy | 4 | Odds |
Most Concrete analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Concrete stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Concrete Pumping Holdings, talking to its executives and customers, or listening to Concrete conference calls.
Concrete Pumping 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.
Concrete Pumping Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Concrete Pumping Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Concrete Pumping Holdings Trend Analysis
Use this graph to draw trend lines for Concrete Pumping Holdings. You can use it to identify possible trend reversals for Concrete Pumping 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 Concrete Pumping price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Concrete Pumping Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Concrete Pumping Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Concrete Pumping Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.03, which is the sum of squared deviations for the predicted Concrete Pumping price change compared to its average price change.About Concrete Pumping 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 Concrete Pumping Holdings 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 Concrete Pumping Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Concrete Pumping Holdings price pattern first instead of the macroeconomic environment surrounding Concrete Pumping Holdings. By analyzing Concrete Pumping'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 Concrete Pumping'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 Concrete Pumping specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 56.99 | 57.64 | 51.98 | 62.03 | PTB Ratio | 1.8 | 1.24 | 1.22 | 49.86 |
Concrete Pumping December 1, 2024 Technical Indicators
Most technical analysis of Concrete 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 Concrete from various momentum indicators to cycle indicators. When you analyze Concrete 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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| Volume Indicators |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.088 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1926.81 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.078 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 8.2 | |||
| Semi Variance | 7.14 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.88 |
Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.