Baic Motor Stock Technical Analysis
| BMCLF Stock | USD 0.30 0.00 0.00% |
As of the 2nd of December, BAIC MotorLimited shows the Mean Deviation of 1.94, variance of 31.96, and Standard Deviation of 5.65. BAIC MotorLimited 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 entity's future prices. Please confirm BAIC MotorLimited information ratio, as well as the relationship between the value at risk and kurtosis to decide if BAIC MotorLimited is priced fairly, providing market reflects its regular price of 0.3 per share. As BAIC MotorLimited appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BAIC MotorLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAICBAIC |
BAIC MotorLimited technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BAIC MotorLimited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 BAIC MotorLimited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BAIC MotorLimited Trend Analysis
Use this graph to draw trend lines for BAIC Motor. You can use it to identify possible trend reversals for BAIC MotorLimited 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 BAIC MotorLimited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BAIC MotorLimited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BAIC Motor applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means BAIC Motor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted BAIC MotorLimited price change compared to its average price change.About BAIC MotorLimited 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 BAIC Motor 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 BAIC Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAIC MotorLimited price pattern first instead of the macroeconomic environment surrounding BAIC MotorLimited. By analyzing BAIC MotorLimited'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 BAIC MotorLimited'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 BAIC MotorLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAIC MotorLimited December 2, 2024 Technical Indicators
Most technical analysis of BAIC 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 BAIC from various momentum indicators to cycle indicators. When you analyze BAIC 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 | 0.0738 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | 1172.96 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.96 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.5491 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 56.59 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.7 | |||
| Skewness | 3.31 | |||
| Kurtosis | 26.99 |
Complementary Tools for BAIC Pink Sheet analysis
When running BAIC MotorLimited's price analysis, check to measure BAIC MotorLimited'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 BAIC MotorLimited is operating at the current time. Most of BAIC MotorLimited's value examination focuses on studying past and present price action to predict the probability of BAIC MotorLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC MotorLimited's price. Additionally, you may evaluate how the addition of BAIC MotorLimited to your portfolios can decrease your overall portfolio volatility.
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