Bank Of Idaho Stock Technical Analysis
| BOID Stock | USD 33.35 0.10 0.30% |
As of the 29th of November, Bank of Idaho Holding shows the Risk Adjusted Performance of 0.1334, standard deviation of 0.7982, and Mean Deviation of 0.387. Bank of Idaho Holding 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 were able to collect and analyze data for thirteen technical drivers for Bank of Idaho, which can be compared to its peers. Please confirm Bank of Idaho Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bank of Idaho Holding is priced correctly, providing market reflects its regular price of 33.35 per share. Given that Bank of Idaho Holding has information ratio of 0.0165, we suggest you to validate Bank of Idaho's prevailing market performance to make sure the company can sustain itself at a future point.
Bank of Idaho 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 Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank of Idaho 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.
Bank of Idaho Holding Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bank of Idaho Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank of Idaho Holding Trend Analysis
Use this graph to draw trend lines for Bank of Idaho. You can use it to identify possible trend reversals for Bank of Idaho 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 Bank of Idaho Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank of Idaho Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank of Idaho applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Bank of Idaho will continue generating value for investors. It has 122 observation points and a regression sum of squares at 128.38, which is the sum of squared deviations for the predicted Bank of Idaho Holding price change compared to its average price change.About Bank of Idaho 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 Bank of Idaho 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 Bank of Idaho based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bank of Idaho Holding price pattern first instead of the macroeconomic environment surrounding Bank of Idaho Holding. By analyzing Bank of Idaho 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 Bank of Idaho 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 Bank of Idaho Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank of Idaho Holding November 29, 2024 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | 0.1334 | |||
| Market Risk Adjusted Performance | 0.5961 | |||
| Mean Deviation | 0.387 | |||
| Coefficient Of Variation | 576.21 | |||
| Standard Deviation | 0.7982 | |||
| Variance | 0.6371 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0083 | |||
| Treynor Ratio | 0.5861 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.54 | |||
| Skewness | 3.35 | |||
| Kurtosis | 18.73 |
Complementary Tools for Bank OTC Stock analysis
When running Bank of Idaho Holding's price analysis, check to measure Bank of Idaho 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 Bank of Idaho Holding is operating at the current time. Most of Bank of Idaho Holding's value examination focuses on studying past and present price action to predict the probability of Bank of Idaho 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 Bank of Idaho Holding's price. Additionally, you may evaluate how the addition of Bank of Idaho Holding to your portfolios can decrease your overall portfolio volatility.
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