Binah Capital Group, Stock Technical Analysis
BCG Stock | 2.65 0.15 5.36% |
As of the 16th of December 2024, Binah Capital shows the Mean Deviation of 5.19, downside deviation of 5.82, and Risk Adjusted Performance of 0.0318. Binah Capital Group, 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 Binah Capital Group, maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Binah Capital Group, is priced correctly, providing market reflects its regular price of 2.65 per share. Please also double-check Binah Capital Group, total risk alpha, which is currently at (0.75) to validate the company can sustain itself at a future point.
Binah Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Binah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BinahBinah |
Binah Capital 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.
Binah Capital Group, 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 Binah Capital Group, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Binah Capital Group, Trend Analysis
Use this graph to draw trend lines for Binah Capital Group,. You can use it to identify possible trend reversals for Binah Capital 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 Binah Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Binah Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Binah Capital Group, applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may imply that the returns on investment in Binah Capital Group, will continue to fail. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Binah Capital price change compared to its average price change.About Binah Capital 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 Binah Capital Group, 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 Binah Capital Group, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Binah Capital Group, price pattern first instead of the macroeconomic environment surrounding Binah Capital Group,. By analyzing Binah Capital'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 Binah Capital'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 Binah Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0162 | 0.0145 | 0.0159 | 0.011 | Price To Sales Ratio | 0.82 | 0.89 | 0.0788 | 0.0748 |
Binah Capital December 16, 2024 Technical Indicators
Most technical analysis of Binah 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 Binah from various momentum indicators to cycle indicators. When you analyze Binah 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 | 0.0318 | |||
Market Risk Adjusted Performance | 0.1775 | |||
Mean Deviation | 5.19 | |||
Semi Deviation | 5.25 | |||
Downside Deviation | 5.82 | |||
Coefficient Of Variation | 3210.9 | |||
Standard Deviation | 10.14 | |||
Variance | 102.76 | |||
Information Ratio | 0.0227 | |||
Jensen Alpha | 0.1682 | |||
Total Risk Alpha | (0.75) | |||
Sortino Ratio | 0.0396 | |||
Treynor Ratio | 0.1675 | |||
Maximum Drawdown | 81.3 | |||
Value At Risk | (9.13) | |||
Potential Upside | 9.5 | |||
Downside Variance | 33.84 | |||
Semi Variance | 27.59 | |||
Expected Short fall | (7.17) | |||
Skewness | 4.46 | |||
Kurtosis | 27.38 |
Binah Capital December 16, 2024 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 Binah 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 | 3,452 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 2.80 | ||
Day Typical Price | 2.75 | ||
Price Action Indicator | (0.22) |
Complementary Tools for Binah Stock analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.
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