Bastide Le (France) Technical Analysis
BLC Stock | EUR 26.50 0.25 0.93% |
As of the 1st of March, Bastide Le shows the Risk Adjusted Performance of 0.1687, mean deviation of 1.59, and Downside Deviation of 1.57. Bastide Le Confort 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.
Bastide Le Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bastide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BastideBastide |
Bastide Le 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.
Bastide Le Confort Technical Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. 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 Bastide Le Confort volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bastide Le Confort Trend Analysis
Use this graph to draw trend lines for Bastide Le Confort. You can use it to identify possible trend reversals for Bastide Le 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 Bastide Le price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bastide Le Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bastide Le Confort applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Bastide Le Confort will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.02, which is the sum of squared deviations for the predicted Bastide Le price change compared to its average price change.About Bastide Le 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 Bastide Le Confort 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 Bastide Le Confort based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bastide Le Confort price pattern first instead of the macroeconomic environment surrounding Bastide Le Confort. By analyzing Bastide Le'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 Bastide Le'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 Bastide Le specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bastide Le March 1, 2025 Technical Indicators
Most technical analysis of Bastide 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 Bastide from various momentum indicators to cycle indicators. When you analyze Bastide 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 | 0.1687 | |||
Market Risk Adjusted Performance | 5.83 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 1.13 | |||
Downside Deviation | 1.57 | |||
Coefficient Of Variation | 453.98 | |||
Standard Deviation | 2.11 | |||
Variance | 4.44 | |||
Information Ratio | 0.2264 | |||
Jensen Alpha | 0.4559 | |||
Total Risk Alpha | 0.5199 | |||
Sortino Ratio | 0.3037 | |||
Treynor Ratio | 5.82 | |||
Maximum Drawdown | 8.08 | |||
Value At Risk | (2.15) | |||
Potential Upside | 5.12 | |||
Downside Variance | 2.47 | |||
Semi Variance | 1.27 | |||
Expected Short fall | (2.15) | |||
Skewness | 0.8856 | |||
Kurtosis | 0.4702 |
Bastide Le March 1, 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 Bastide 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 | 76.32 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 26.35 | ||
Day Typical Price | 26.40 | ||
Price Action Indicator | 0.02 | ||
Market Facilitation Index | 0.0001 |
Complementary Tools for Bastide Stock analysis
When running Bastide Le's price analysis, check to measure Bastide Le'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 Bastide Le is operating at the current time. Most of Bastide Le's value examination focuses on studying past and present price action to predict the probability of Bastide Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastide Le's price. Additionally, you may evaluate how the addition of Bastide Le to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |