Bloomsbury Publishing (UK) Technical Analysis
BMY Stock | 664.00 6.00 0.90% |
As of the 30th of November, Bloomsbury Publishing shows the Standard Deviation of 2.23, mean deviation of 1.63, and Risk Adjusted Performance of (0.02). Bloomsbury Publishing Plc 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. Please confirm Bloomsbury Publishing Plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bloomsbury Publishing Plc is priced correctly, providing market reflects its regular price of 664.0 per share.
Bloomsbury Publishing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bloomsbury, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BloomsburyBloomsbury |
Bloomsbury Publishing 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.
Bloomsbury Publishing Plc 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 Bloomsbury Publishing Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bloomsbury Publishing Plc Trend Analysis
Use this graph to draw trend lines for Bloomsbury Publishing Plc. You can use it to identify possible trend reversals for Bloomsbury Publishing 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 Bloomsbury Publishing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bloomsbury Publishing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bloomsbury Publishing Plc applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Bloomsbury Publishing Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1672.91, which is the sum of squared deviations for the predicted Bloomsbury Publishing price change compared to its average price change.About Bloomsbury Publishing 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 Bloomsbury Publishing Plc 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 Bloomsbury Publishing Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bloomsbury Publishing Plc price pattern first instead of the macroeconomic environment surrounding Bloomsbury Publishing Plc. By analyzing Bloomsbury Publishing'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 Bloomsbury Publishing'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 Bloomsbury Publishing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bloomsbury Publishing November 30, 2024 Technical Indicators
Most technical analysis of Bloomsbury 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 Bloomsbury from various momentum indicators to cycle indicators. When you analyze Bloomsbury 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.2342 | |||
Mean Deviation | 1.63 | |||
Coefficient Of Variation | (2,898) | |||
Standard Deviation | 2.23 | |||
Variance | 4.99 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.2242 | |||
Maximum Drawdown | 13.25 | |||
Value At Risk | (3.25) | |||
Potential Upside | 3.61 | |||
Skewness | 0.9898 | |||
Kurtosis | 2.4 |
Bloomsbury Publishing November 30, 2024 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 Bloomsbury 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 | 1,884 | ||
Daily Balance Of Power | (0.33) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 671.00 | ||
Day Typical Price | 668.67 | ||
Price Action Indicator | (10.00) | ||
Market Facilitation Index | 0.0003 |
Complementary Tools for Bloomsbury Stock analysis
When running Bloomsbury Publishing's price analysis, check to measure Bloomsbury Publishing'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 Bloomsbury Publishing is operating at the current time. Most of Bloomsbury Publishing's value examination focuses on studying past and present price action to predict the probability of Bloomsbury Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomsbury Publishing's price. Additionally, you may evaluate how the addition of Bloomsbury Publishing to your portfolios can decrease your overall portfolio volatility.
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