Bonus Biogroup (Israel) Technical Analysis
| BONS Stock | ILS 18.30 0.20 1.10% |
As of the 2nd of March, Bonus Biogroup shows the Mean Deviation of 4.88, risk adjusted performance of 0.1332, and Downside Deviation of 5.82. Bonus Biogroup 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.
Bonus Biogroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bonus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BonusBonus |
Bonus Biogroup 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.
Bonus Biogroup Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Bonus Biogroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bonus Biogroup Trend Analysis
Use this graph to draw trend lines for Bonus Biogroup. You can use it to identify possible trend reversals for Bonus Biogroup 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 Bonus Biogroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bonus Biogroup Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bonus Biogroup applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Bonus Biogroup will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1230.12, which is the sum of squared deviations for the predicted Bonus Biogroup price change compared to its average price change.About Bonus Biogroup 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 Bonus Biogroup 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 Bonus Biogroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bonus Biogroup price pattern first instead of the macroeconomic environment surrounding Bonus Biogroup. By analyzing Bonus Biogroup'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 Bonus Biogroup'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 Bonus Biogroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bonus Biogroup March 2, 2025 Technical Indicators
Most technical analysis of Bonus 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 Bonus from various momentum indicators to cycle indicators. When you analyze Bonus 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 | 0.1332 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 4.88 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 593.06 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.97 | |||
| Information Ratio | 0.1703 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.2227 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 47.51 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 33.9 | |||
| Semi Variance | 18.77 | |||
| Expected Short fall | (6.71) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.84 |
Complementary Tools for Bonus Stock analysis
When running Bonus Biogroup's price analysis, check to measure Bonus Biogroup'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 Bonus Biogroup is operating at the current time. Most of Bonus Biogroup's value examination focuses on studying past and present price action to predict the probability of Bonus Biogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonus Biogroup's price. Additionally, you may evaluate how the addition of Bonus Biogroup to your portfolios can decrease your overall portfolio volatility.
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