Belimo Holding Ag Stock Technical Analysis
BLHWF Stock | USD 678.72 0.67 0.1% |
As of the 29th of December, BELIMO Holding shows the Risk Adjusted Performance of 0.0449, coefficient of variation of 1922.82, and Mean Deviation of 0.2669. BELIMO Holding AG 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down eleven technical drivers for BELIMO Holding AG, which can be compared to its peers. Please confirm BELIMO Holding AG standard deviation and maximum drawdown to decide if BELIMO Holding AG is priced adequately, providing market reflects its regular price of 678.72 per share. Given that BELIMO Holding has variance of 1.48, we suggest you to validate BELIMO Holding AG's prevailing market performance to make sure the company can sustain itself in the future.
BELIMO Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BELIMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BELIMOBELIMO |
BELIMO Holding technical otc 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, otc market cycles, or different charting patterns.
BELIMO Holding AG 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 BELIMO Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BELIMO Holding AG Trend Analysis
Use this graph to draw trend lines for BELIMO Holding AG. You can use it to identify possible trend reversals for BELIMO Holding 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 BELIMO Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BELIMO Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BELIMO Holding AG applied against its price change over selected period. The best fit line has a slop of 0.54 , which may suggest that BELIMO Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11202.72, which is the sum of squared deviations for the predicted BELIMO Holding price change compared to its average price change.About BELIMO Holding 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 BELIMO Holding AG 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 BELIMO Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BELIMO Holding AG price pattern first instead of the macroeconomic environment surrounding BELIMO Holding AG. By analyzing BELIMO Holding'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 BELIMO Holding'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 BELIMO Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
BELIMO Holding December 29, 2024 Technical Indicators
Most technical analysis of BELIMO 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 BELIMO from various momentum indicators to cycle indicators. When you analyze BELIMO 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 | 0.0449 | |||
Market Risk Adjusted Performance | (0.68) | |||
Mean Deviation | 0.2669 | |||
Coefficient Of Variation | 1922.82 | |||
Standard Deviation | 1.22 | |||
Variance | 1.48 | |||
Information Ratio | 0.0255 | |||
Jensen Alpha | 0.0549 | |||
Total Risk Alpha | 0.0194 | |||
Treynor Ratio | (0.69) | |||
Maximum Drawdown | 13.05 | |||
Skewness | 5.36 | |||
Kurtosis | 45.84 |
Complementary Tools for BELIMO OTC Stock analysis
When running BELIMO Holding's price analysis, check to measure BELIMO Holding'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 BELIMO Holding is operating at the current time. Most of BELIMO Holding's value examination focuses on studying past and present price action to predict the probability of BELIMO Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BELIMO Holding's price. Additionally, you may evaluate how the addition of BELIMO Holding to your portfolios can decrease your overall portfolio volatility.
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