Bancroft Fund Limited Stock Technical Analysis
| BCV Stock | USD 18.47 0.08 0.44% |
As of the 2nd of December, Bancroft Fund shows the Mean Deviation of 0.5794, risk adjusted performance of 0.2577, and Coefficient Of Variation of 295.85. Bancroft Fund Limited 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 Bancroft Fund Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Bancroft Fund Limited is priced correctly, providing market reflects its regular price of 18.47 per share. Given that Bancroft Fund has treynor ratio of 0.4731, we suggest you to validate Bancroft Fund Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Bancroft Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bancroft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancroftBancroft |
Bancroft Fund 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.
Bancroft Fund Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bancroft Fund Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bancroft Fund Limited Trend Analysis
Use this graph to draw trend lines for Bancroft Fund Limited. You can use it to identify possible trend reversals for Bancroft Fund 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 Bancroft Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bancroft Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bancroft Fund Limited applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Bancroft Fund Limited will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 64.18, which is the sum of squared deviations for the predicted Bancroft Fund price change compared to its average price change.About Bancroft Fund 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 Bancroft Fund Limited 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 Bancroft Fund Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bancroft Fund Limited price pattern first instead of the macroeconomic environment surrounding Bancroft Fund Limited. By analyzing Bancroft Fund'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 Bancroft Fund'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 Bancroft Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 0.81 | 0.94 | Dividend Yield | 0.14 | 0.0936 |
Bancroft Fund December 2, 2024 Technical Indicators
Most technical analysis of Bancroft 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 Bancroft from various momentum indicators to cycle indicators. When you analyze Bancroft 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 | 0.2577 | |||
| Market Risk Adjusted Performance | 0.4831 | |||
| Mean Deviation | 0.5794 | |||
| Downside Deviation | 0.5952 | |||
| Coefficient Of Variation | 295.85 | |||
| Standard Deviation | 0.7138 | |||
| Variance | 0.5095 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | 0.4731 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.3542 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.185 | |||
| Kurtosis | (0.13) |
Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.