BF Utilities (India) Technical Analysis
| BFUTILITIE | 673.95 16.40 2.38% |
As of the 27th of February, BF Utilities owns the Market Risk Adjusted Performance of (8.58), information ratio of (0.15), and Variance of 9.91. BF Utilities Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BF Utilities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BFUTILITIE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BFUTILITIEBFUTILITIE |
BF Utilities 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.
BF Utilities Limited 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 BF Utilities Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BF Utilities Limited Trend Analysis
Use this graph to draw trend lines for BF Utilities Limited. You can use it to identify possible trend reversals for BF Utilities 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 BF Utilities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BF Utilities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BF Utilities Limited applied against its price change over selected period. The best fit line has a slop of 5.41 , which may suggest that BF Utilities Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1106670.7, which is the sum of squared deviations for the predicted BF Utilities price change compared to its average price change.About BF Utilities 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 BF Utilities 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 BF Utilities Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BF Utilities Limited price pattern first instead of the macroeconomic environment surrounding BF Utilities Limited. By analyzing BF Utilities'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 BF Utilities'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 BF Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
BF Utilities February 27, 2025 Technical Indicators
Most technical analysis of BFUTILITIE 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 BFUTILITIE from various momentum indicators to cycle indicators. When you analyze BFUTILITIE 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 | (0.10) | |||
| Market Risk Adjusted Performance | (8.58) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (657.76) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.91 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (8.59) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.3074 | |||
| Kurtosis | (0.59) |
Complementary Tools for BFUTILITIE Stock analysis
When running BF Utilities' price analysis, check to measure BF Utilities' 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 BF Utilities is operating at the current time. Most of BF Utilities' value examination focuses on studying past and present price action to predict the probability of BF Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Utilities' price. Additionally, you may evaluate how the addition of BF Utilities to your portfolios can decrease your overall portfolio volatility.
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