Broad Capital Acquisition Stock Technical Analysis
As of the 1st of December, BROAD CAPITAL shows the mean deviation of 0.2121, and Risk Adjusted Performance of 0.043. BROAD CAPITAL ACQUISITION 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.
BROAD CAPITAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BROAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BROADBROAD |
BROAD CAPITAL 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.
BROAD CAPITAL ACQUISITION Technical Analysis
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BROAD CAPITAL ACQUISITION Trend Analysis
Use this graph to draw trend lines for BROAD CAPITAL ACQUISITION. You can use it to identify possible trend reversals for BROAD CAPITAL 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 BROAD CAPITAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BROAD CAPITAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BROAD CAPITAL ACQUISITION applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that BROAD CAPITAL ACQUISITION market price will keep on failing further. It has 122 observation points and a regression sum of squares at 348.03, which is the sum of squared deviations for the predicted BROAD CAPITAL price change compared to its average price change.About BROAD CAPITAL 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 BROAD CAPITAL ACQUISITION 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 BROAD CAPITAL ACQUISITION based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BROAD CAPITAL ACQUISITION price pattern first instead of the macroeconomic environment surrounding BROAD CAPITAL ACQUISITION. By analyzing BROAD CAPITAL'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 BROAD CAPITAL'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 BROAD CAPITAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
BROAD CAPITAL December 1, 2024 Technical Indicators
Most technical analysis of BROAD 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 BROAD from various momentum indicators to cycle indicators. When you analyze BROAD 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 | 0.043 | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 0.2121 | |||
Semi Deviation | 0.3065 | |||
Downside Deviation | 0.7342 | |||
Coefficient Of Variation | 1516.21 | |||
Standard Deviation | 0.4398 | |||
Variance | 0.1934 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | 0.03 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 3.33 | |||
Value At Risk | (0.44) | |||
Potential Upside | 0.7958 | |||
Downside Variance | 0.539 | |||
Semi Variance | 0.0939 | |||
Expected Short fall | (0.44) | |||
Skewness | (0.26) | |||
Kurtosis | 7.46 |
Complementary Tools for BROAD Stock analysis
When running BROAD CAPITAL's price analysis, check to measure BROAD CAPITAL'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 BROAD CAPITAL is operating at the current time. Most of BROAD CAPITAL's value examination focuses on studying past and present price action to predict the probability of BROAD CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROAD CAPITAL's price. Additionally, you may evaluate how the addition of BROAD CAPITAL to your portfolios can decrease your overall portfolio volatility.
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