Bancorp 34 Stock Technical Analysis
BCTFDelisted Stock | USD 13.15 0.05 0.38% |
As of the 29th of December, Bancorp 34 shows the Mean Deviation of 0.5914, standard deviation of 1.05, and Risk Adjusted Performance of (0.05). Bancorp 34 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 interpolate and analyze data for thirteen technical drivers for Bancorp 34, which can be compared to its peers. Please confirm Bancorp 34 variance and value at risk to decide if Bancorp 34 is priced correctly, providing market reflects its regular price of 13.15 per share. Given that Bancorp 34 has information ratio of (0.09), we suggest you to validate Bancorp 34's prevailing market performance to make sure the company can sustain itself at a future point.
Bancorp 34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bancorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancorpBancorp |
Bancorp 34 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.
Bancorp 34 Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Bancorp 34 Trend Analysis
Use this graph to draw trend lines for Bancorp 34. You can use it to identify possible trend reversals for Bancorp 34 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 Bancorp 34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bancorp 34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bancorp 34 applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Bancorp 34 market price will keep on failing further. It has 100 observation points and a regression sum of squares at 3.33, which is the sum of squared deviations for the predicted Bancorp 34 price change compared to its average price change.About Bancorp 34 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 Bancorp 34 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 Bancorp 34 based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bancorp 34 price pattern first instead of the macroeconomic environment surrounding Bancorp 34. By analyzing Bancorp 34'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 Bancorp 34'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 Bancorp 34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bancorp 34 December 29, 2024 Technical Indicators
Most technical analysis of Bancorp 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 Bancorp from various momentum indicators to cycle indicators. When you analyze Bancorp 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.4639 | |||
Mean Deviation | 0.5914 | |||
Coefficient Of Variation | (1,579) | |||
Standard Deviation | 1.05 | |||
Variance | 1.1 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.4539 | |||
Maximum Drawdown | 6.09 | |||
Value At Risk | (1.63) | |||
Potential Upside | 1.13 | |||
Skewness | 0.7401 | |||
Kurtosis | 6.67 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Bancorp OTC Stock
If you are still planning to invest in Bancorp 34 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bancorp 34's history and understand the potential risks before investing.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |