Baked Games (Poland) Technical Analysis
| BKD Stock | 3.50 0.01 0.29% |
As of the 25th of March, Baked Games shows the Downside Deviation of 5.22, mean deviation of 4.11, and Risk Adjusted Performance of 0.0835. Our technical analysis interface gives you tools to check existing technical drivers of Baked Games SA, as well as the relationship between them. Please confirm Baked Games SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if Baked Games SA is priced correctly, providing market reflects its regular price of 3.5 per share.
Baked Games Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baked, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BakedBaked |
Baked Games 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.
Baked Games SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Baked Games SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baked Games SA Trend Analysis
Use this graph to draw trend lines for Baked Games SA. You can use it to identify possible trend reversals for Baked Games 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 Baked Games price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baked Games Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baked Games SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Baked Games SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.31, which is the sum of squared deviations for the predicted Baked Games price change compared to its average price change.About Baked Games 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 Baked Games SA 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 Baked Games SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baked Games SA price pattern first instead of the macroeconomic environment surrounding Baked Games SA. By analyzing Baked Games'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 Baked Games'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 Baked Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baked Games March 25, 2025 Technical Indicators
Most technical analysis of Baked 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 Baked from various momentum indicators to cycle indicators. When you analyze Baked 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 | 0.0835 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.11 | |||
| Semi Deviation | 4.32 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1204.38 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.95 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.4855 | |||
| Total Risk Alpha | 0.7606 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 40.27 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 11.67 | |||
| Downside Variance | 27.25 | |||
| Semi Variance | 18.62 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.95 |
Baked Games March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baked stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.45 | ||
| Day Typical Price | 3.47 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Baked Stock Analysis
When running Baked Games' price analysis, check to measure Baked Games' 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 Baked Games is operating at the current time. Most of Baked Games' value examination focuses on studying past and present price action to predict the probability of Baked Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baked Games' price. Additionally, you may evaluate how the addition of Baked Games to your portfolios can decrease your overall portfolio volatility.