Ballistic Recovery Systems Stock Technical Analysis
| BRSI Stock | USD 0.0002 0.00 0.00% |
As of the 26th of February, Ballistic Recovery shows the Mean Deviation of 1.79, risk adjusted performance of (0.08), and Standard Deviation of 7.39. Ballistic Recovery 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.
Ballistic Recovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ballistic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BallisticBallistic |
Ballistic Recovery technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ballistic Recovery 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 Ballistic Recovery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ballistic Recovery Trend Analysis
Use this graph to draw trend lines for Ballistic Recovery Systems. You can use it to identify possible trend reversals for Ballistic Recovery 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 Ballistic Recovery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ballistic Recovery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ballistic Recovery Systems applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Ballistic Recovery Systems market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ballistic Recovery price change compared to its average price change.About Ballistic Recovery 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 Ballistic Recovery Systems 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 Ballistic Recovery Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ballistic Recovery price pattern first instead of the macroeconomic environment surrounding Ballistic Recovery. By analyzing Ballistic Recovery'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 Ballistic Recovery'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 Ballistic Recovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ballistic Recovery February 26, 2025 Technical Indicators
Most technical analysis of Ballistic 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 Ballistic from various momentum indicators to cycle indicators. When you analyze Ballistic 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.55 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 60.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Ballistic Pink Sheet analysis
When running Ballistic Recovery's price analysis, check to measure Ballistic Recovery'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 Ballistic Recovery is operating at the current time. Most of Ballistic Recovery's value examination focuses on studying past and present price action to predict the probability of Ballistic Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballistic Recovery's price. Additionally, you may evaluate how the addition of Ballistic Recovery to your portfolios can decrease your overall portfolio volatility.
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