Brembo Spa Stock Technical Analysis
| BRBOF Stock | USD 9.57 0.49 5.40% |
As of the 13th of December 2024, Brembo SpA shows the mean deviation of 0.8846, and Risk Adjusted Performance of (0.06). Brembo SpA 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 were able to break down and interpolate data for twelve technical drivers for Brembo SpA, which can be compared to its peers. Please confirm Brembo SpA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Brembo SpA is priced correctly, providing market reflects its regular price of 9.57 per share. Given that Brembo SpA has total risk alpha of (0.54), we suggest you to validate Brembo SpA's prevailing market performance to make sure the company can sustain itself at a future point.
Brembo SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brembo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BremboBrembo |
Brembo SpA 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.
Brembo SpA 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 Brembo SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brembo SpA Trend Analysis
Use this graph to draw trend lines for Brembo SpA. You can use it to identify possible trend reversals for Brembo SpA 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 Brembo SpA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brembo SpA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brembo SpA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Brembo SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 66.52, which is the sum of squared deviations for the predicted Brembo SpA price change compared to its average price change.About Brembo SpA 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 Brembo SpA 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 Brembo SpA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Brembo SpA price pattern first instead of the macroeconomic environment surrounding Brembo SpA. By analyzing Brembo SpA'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 Brembo SpA'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 Brembo SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brembo SpA December 13, 2024 Technical Indicators
Most technical analysis of Brembo 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 Brembo from various momentum indicators to cycle indicators. When you analyze Brembo 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 0.8846 | |||
| Coefficient Of Variation | (1,073) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.70) | |||
| Skewness | (3.50) | |||
| Kurtosis | 25.18 |
Brembo SpA December 13, 2024 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 Brembo 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 9.57 | ||
| Day Typical Price | 9.57 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for Brembo OTC Stock analysis
When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
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