Bear Creek Mining Stock Technical Analysis
BCEKF Stock | USD 0.29 0.01 3.33% |
As of the 29th of November, Bear Creek shows the risk adjusted performance of 0.0662, and Mean Deviation of 5.48. Bear Creek Mining 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Bear Creek Mining, which can be compared to its peers. Please confirm Bear Creek Mining jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Bear Creek Mining is priced correctly, providing market reflects its regular price of 0.29 per share. As Bear Creek Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bear Creek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BearBear |
Bear Creek technical otc 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, otc market cycles, or different charting patterns.
Bear Creek Mining 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 Bear Creek Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bear Creek Mining Trend Analysis
Use this graph to draw trend lines for Bear Creek Mining. You can use it to identify possible trend reversals for Bear Creek 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 Bear Creek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bear Creek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bear Creek Mining applied against its price change over selected period. The best fit line has a slop of 0 , which means Bear Creek Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Bear Creek price change compared to its average price change.About Bear Creek 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 Bear Creek Mining 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 Bear Creek Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bear Creek Mining price pattern first instead of the macroeconomic environment surrounding Bear Creek Mining. By analyzing Bear Creek'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 Bear Creek'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 Bear Creek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bear Creek November 29, 2024 Technical Indicators
Most technical analysis of Bear 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 Bear from various momentum indicators to cycle indicators. When you analyze Bear 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 | 0.0662 | |||
Market Risk Adjusted Performance | 2.08 | |||
Mean Deviation | 5.48 | |||
Semi Deviation | 6.19 | |||
Downside Deviation | 7.38 | |||
Coefficient Of Variation | 1336.86 | |||
Standard Deviation | 7.13 | |||
Variance | 50.84 | |||
Information Ratio | 0.0572 | |||
Jensen Alpha | 0.4941 | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.0553 | |||
Treynor Ratio | 2.07 | |||
Maximum Drawdown | 41.67 | |||
Value At Risk | (11.76) | |||
Potential Upside | 8.82 | |||
Downside Variance | 54.43 | |||
Semi Variance | 38.33 | |||
Expected Short fall | (6.56) | |||
Skewness | 0.4485 | |||
Kurtosis | 1.78 |
Complementary Tools for Bear OTC Stock analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
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