Big Rock Brewery Stock Technical Analysis
| BR Stock | CAD 1.12 0.12 9.68% |
As of the 23rd of December, Big Rock shows the risk adjusted performance of 0.0171, and Mean Deviation of 3.48. Big Rock Brewery 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.
Big Rock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Big, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BigBig |
Big Rock 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.
Big Rock Brewery 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 Big Rock Brewery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Big Rock Brewery Trend Analysis
Use this graph to draw trend lines for Big Rock Brewery. You can use it to identify possible trend reversals for Big Rock 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 Big Rock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Big Rock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Big Rock Brewery applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Big Rock Brewery market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Big Rock price change compared to its average price change.About Big Rock 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 Big Rock Brewery 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 Big Rock Brewery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Big Rock Brewery price pattern first instead of the macroeconomic environment surrounding Big Rock Brewery. By analyzing Big Rock'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 Big Rock'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 Big Rock specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0471 | 0.0652 | Price To Sales Ratio | 0.24 | 0.23 |
Big Rock December 23, 2024 Technical Indicators
Most technical analysis of Big 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 Big from various momentum indicators to cycle indicators. When you analyze Big 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 | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 8.25 | |||
| Coefficient Of Variation | 9376.18 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.1 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 31.53 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 11.82 | |||
| Downside Variance | 68.13 | |||
| Semi Variance | 20.79 | |||
| Expected Short fall | (7.24) | |||
| Skewness | 0.3386 | |||
| Kurtosis | 1.7 |
Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.