Boss Resources Stock Technical Analysis
| BQSSF Stock | USD 1.80 0.05 2.86% |
As of the 24th of March, Boss Resources shows the Mean Deviation of 3.18, downside deviation of 4.53, and Risk Adjusted Performance of 0.0554. Boss Resources 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 are able to interpolate and collect nineteen technical drivers for Boss Resources, which can be compared to its peers. Please confirm Boss Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Boss Resources is priced correctly, providing market reflects its regular price of 1.8 per share. Please also double-check Boss Resources total risk alpha, which is currently at 0.5677 to validate the company can sustain itself at a future point.
Boss Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BossBoss |
Boss Resources 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.
Boss Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Boss Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Boss Resources Trend Analysis
Use this graph to draw trend lines for Boss Resources. You can use it to identify possible trend reversals for Boss Resources 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 Boss Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Boss Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Boss Resources applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Boss Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Boss Resources price change compared to its average price change.About Boss Resources 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 Boss Resources 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 Boss Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Boss Resources price pattern first instead of the macroeconomic environment surrounding Boss Resources. By analyzing Boss Resources'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 Boss Resources'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 Boss Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boss Resources March 24, 2025 Technical Indicators
Most technical analysis of Boss 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 Boss from various momentum indicators to cycle indicators. When you analyze Boss 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 | 0.0554 | |||
| Market Risk Adjusted Performance | 0.6108 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 1873.37 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.95 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.5677 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 0.6008 | |||
| Maximum Drawdown | 24.19 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 7.73 | |||
| Downside Variance | 20.52 | |||
| Semi Variance | 16.05 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.3713 | |||
| Kurtosis | 1.17 |
Boss Resources March 24, 2025 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 Boss 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 | 0.02 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.78 | ||
| Day Typical Price | 1.79 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Boss OTC Stock analysis
When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
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