Bell Financial (Australia) Technical Analysis
| BFG Stock | 1.30 0.01 0.78% |
As of the 2nd of December, Bell Financial shows the insignificant Risk Adjusted Performance, mean deviation of 1.42, and Standard Deviation of 1.97. Bell Financial 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.
Bell Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BellBell |
Bell Financial 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.
Bell Financial Group 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 Bell Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bell Financial Group Trend Analysis
Use this graph to draw trend lines for Bell Financial Group. You can use it to identify possible trend reversals for Bell Financial 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 Bell Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bell Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bell Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Bell Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bell Financial price change compared to its average price change.About Bell Financial 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 Bell Financial 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 Bell Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bell Financial Group price pattern first instead of the macroeconomic environment surrounding Bell Financial Group. By analyzing Bell Financial'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 Bell Financial'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 Bell Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bell Financial December 2, 2024 Technical Indicators
Most technical analysis of Bell 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 Bell from various momentum indicators to cycle indicators. When you analyze Bell 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) | |||
| Market Risk Adjusted Performance | 0.1525 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (7,359) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1425 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.25 | |||
| Skewness | 0.1915 | |||
| Kurtosis | 0.8272 |
Additional Tools for Bell Stock Analysis
When running Bell Financial's price analysis, check to measure Bell Financial'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 Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.