Bp Prudhoe Bay Stock Technical Analysis
| BPT Stock | USD 1.07 0.02 1.90% |
As of the 28th of November, BP Prudhoe owns the Variance of 24.02, market risk adjusted performance of (4.31), and Information Ratio of (0.15). BP Prudhoe Bay technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BP Prudhoe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BPTBPT |
BP Prudhoe Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.52 | Strong Sell | 0 | Odds |
Most BPT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BPT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BP Prudhoe Bay, talking to its executives and customers, or listening to BPT conference calls.
BPT Analyst Advice DetailsBP Prudhoe 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.
BP Prudhoe Bay Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BP Prudhoe Bay volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BP Prudhoe Bay Trend Analysis
Use this graph to draw trend lines for BP Prudhoe Bay. You can use it to identify possible trend reversals for BP Prudhoe 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 BP Prudhoe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BP Prudhoe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BP Prudhoe Bay applied against its price change over selected period. The best fit line has a slop of 0.0061 , which may imply that the returns on investment in BP Prudhoe Bay will continue to fail. It has 122 observation points and a regression sum of squares at 1.4, which is the sum of squared deviations for the predicted BP Prudhoe price change compared to its average price change.About BP Prudhoe 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 BP Prudhoe Bay 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 BP Prudhoe Bay based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BP Prudhoe Bay price pattern first instead of the macroeconomic environment surrounding BP Prudhoe Bay. By analyzing BP Prudhoe'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 BP Prudhoe'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 BP Prudhoe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0239 | 0.12 | 0.1 | Price To Sales Ratio | 8.93 | 7.96 | 9.44 |
BP Prudhoe November 28, 2024 Technical Indicators
Most technical analysis of BPT 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 BPT from various momentum indicators to cycle indicators. When you analyze BPT 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (829.98) | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.02 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.583 | |||
| Kurtosis | 2.11 |
Additional Tools for BPT Stock Analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 BP Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.