Banxa Holdings Stock Technical Analysis
| BNXAF Stock | USD 0.68 0.02 2.86% |
As of the 2nd of March, Banxa Holdings shows the Mean Deviation of 5.29, downside deviation of 10.32, and Risk Adjusted Performance of 0.073. Banxa Holdings 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 Banxa Holdings information ratio and the relationship between the maximum drawdown and skewness to decide if Banxa Holdings is priced correctly, providing market reflects its regular price of 0.68 per share. As Banxa Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Banxa Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banxa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BanxaBanxa |
Banxa Holdings 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.
Banxa Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Banxa Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banxa Holdings Trend Analysis
Use this graph to draw trend lines for Banxa Holdings. You can use it to identify possible trend reversals for Banxa Holdings 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 Banxa Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banxa Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banxa Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Banxa Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.18, which is the sum of squared deviations for the predicted Banxa Holdings price change compared to its average price change.About Banxa Holdings 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 Banxa Holdings 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 Banxa Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banxa Holdings price pattern first instead of the macroeconomic environment surrounding Banxa Holdings. By analyzing Banxa Holdings'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 Banxa Holdings'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 Banxa Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banxa Holdings March 2, 2025 Technical Indicators
Most technical analysis of Banxa 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 Banxa from various momentum indicators to cycle indicators. When you analyze Banxa 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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| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.2826 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 7.66 | |||
| Downside Deviation | 10.32 | |||
| Coefficient Of Variation | 1154.24 | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.77 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.8642 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.2726 | |||
| Maximum Drawdown | 55.23 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 18.06 | |||
| Downside Variance | 106.41 | |||
| Semi Variance | 58.63 | |||
| Expected Short fall | (7.02) | |||
| Skewness | 0.4507 | |||
| Kurtosis | 7.04 |
Complementary Tools for Banxa Pink Sheet analysis
When running Banxa Holdings' price analysis, check to measure Banxa Holdings' 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 Banxa Holdings is operating at the current time. Most of Banxa Holdings' value examination focuses on studying past and present price action to predict the probability of Banxa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banxa Holdings' price. Additionally, you may evaluate how the addition of Banxa Holdings to your portfolios can decrease your overall portfolio volatility.
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