Pacific Booker Minerals Stock Technical Analysis
| BKM Stock | CAD 0.85 0.15 15.00% |
As of the 15th of December 2024, Pacific Booker holds the Risk Adjusted Performance of 0.0869, semi deviation of 7.13, and Coefficient Of Variation of 932.44. Pacific Booker Minerals technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pacific Booker Minerals downside deviation and the relationship between the information ratio and expected short fall to decide if Pacific Booker Minerals is priced some-what accurately, providing market reflects its current price of 0.85 per share.
Pacific Booker Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Booker 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.
Pacific Booker Minerals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Pacific Booker Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Booker Minerals Trend Analysis
Use this graph to draw trend lines for Pacific Booker Minerals. You can use it to identify possible trend reversals for Pacific Booker 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 Pacific Booker price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Booker Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Booker Minerals applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Pacific Booker Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Pacific Booker price change compared to its average price change.About Pacific Booker 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 Pacific Booker Minerals 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 Pacific Booker Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Booker Minerals price pattern first instead of the macroeconomic environment surrounding Pacific Booker Minerals. By analyzing Pacific Booker'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 Pacific Booker'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 Pacific Booker specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | PB Ratio | 16.35 | 25.66 | 26.94 | Capex To Depreciation | 22.72 | 42.18 | 40.07 |
Pacific Booker December 15, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | 0.4851 | |||
| Mean Deviation | 5.7 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 10.43 | |||
| Coefficient Of Variation | 932.44 | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.51 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.742 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.4751 | |||
| Maximum Drawdown | 49.59 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 108.89 | |||
| Semi Variance | 50.79 | |||
| Expected Short fall | (8.16) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.95 |
Additional Tools for Pacific Stock Analysis
When running Pacific Booker's price analysis, check to measure Pacific Booker'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 Pacific Booker is operating at the current time. Most of Pacific Booker's value examination focuses on studying past and present price action to predict the probability of Pacific Booker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Booker's price. Additionally, you may evaluate how the addition of Pacific Booker to your portfolios can decrease your overall portfolio volatility.