Baselode Energy Corp Stock Technical Analysis
| BSENF Stock | USD 0.08 0.01 6.58% |
As of the 11th of December 2024, Baselode Energy shows the Downside Deviation of 6.97, mean deviation of 4.83, and Risk Adjusted Performance of 0.0132. Baselode Energy Corp 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 interpolate nineteen technical drivers for Baselode Energy Corp, which can be compared to its peers. Please confirm Baselode Energy Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Baselode Energy Corp is priced correctly, providing market reflects its regular price of 0.081 per share. As Baselode Energy Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Baselode Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baselode, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaselodeBaselode |
Baselode Energy 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.
Baselode Energy Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Baselode Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baselode Energy Corp Trend Analysis
Use this graph to draw trend lines for Baselode Energy Corp. You can use it to identify possible trend reversals for Baselode Energy 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 Baselode Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baselode Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baselode Energy Corp applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Baselode Energy Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Baselode Energy price change compared to its average price change.About Baselode Energy 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 Baselode Energy Corp 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 Baselode Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Baselode Energy Corp price pattern first instead of the macroeconomic environment surrounding Baselode Energy Corp. By analyzing Baselode Energy'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 Baselode Energy'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 Baselode Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baselode Energy December 11, 2024 Technical Indicators
Most technical analysis of Baselode 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 Baselode from various momentum indicators to cycle indicators. When you analyze Baselode 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0132 | |||
| Market Risk Adjusted Performance | 0.0418 | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 16900.76 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0318 | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 48.53 | |||
| Semi Variance | 35.37 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 0.3023 | |||
| Kurtosis | 0.8036 |
Complementary Tools for Baselode OTC Stock analysis
When running Baselode Energy's price analysis, check to measure Baselode Energy'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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.
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