Beowulf Mining (UK) Technical Analysis
| BEM Stock | 16.00 0.00 0.00% |
As of the 27th of February, Beowulf Mining shows the Mean Deviation of 1.48, standard deviation of 3.99, and Risk Adjusted Performance of (0.02). Beowulf 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. Please confirm Beowulf Mining treynor ratio, as well as the relationship between the value at risk and skewness to decide if Beowulf Mining is priced correctly, providing market reflects its regular price of 16.0 per share.
Beowulf Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beowulf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeowulfBeowulf |
Beowulf Mining 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.
Beowulf Mining Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Beowulf Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beowulf Mining Trend Analysis
Use this graph to draw trend lines for Beowulf Mining. You can use it to identify possible trend reversals for Beowulf Mining 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 Beowulf Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beowulf Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beowulf Mining applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Beowulf Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.93, which is the sum of squared deviations for the predicted Beowulf Mining price change compared to its average price change.About Beowulf Mining 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 Beowulf 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 Beowulf Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beowulf Mining price pattern first instead of the macroeconomic environment surrounding Beowulf Mining. By analyzing Beowulf Mining'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 Beowulf Mining'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 Beowulf Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beowulf Mining February 27, 2025 Technical Indicators
Most technical analysis of Beowulf 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 Beowulf from various momentum indicators to cycle indicators. When you analyze Beowulf 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,235) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.94) | |||
| Kurtosis | 12.89 |
Complementary Tools for Beowulf Stock analysis
When running Beowulf Mining's price analysis, check to measure Beowulf Mining'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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |