Bravura Solutions (Australia) Technical Analysis
| BVS Stock | 2.08 0.05 2.35% |
As of the 21st of December, Bravura Solutions shows the mean deviation of 2.07, and Risk Adjusted Performance of 0.1785. Bravura Solutions 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.
Bravura Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bravura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BravuraBravura |
Bravura Solutions 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.
Bravura Solutions 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 Bravura Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bravura Solutions Trend Analysis
Use this graph to draw trend lines for Bravura Solutions. You can use it to identify possible trend reversals for Bravura Solutions 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 Bravura Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bravura Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bravura Solutions applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Bravura Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.13, which is the sum of squared deviations for the predicted Bravura Solutions price change compared to its average price change.About Bravura Solutions 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 Bravura Solutions 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 Bravura Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bravura Solutions price pattern first instead of the macroeconomic environment surrounding Bravura Solutions. By analyzing Bravura Solutions'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 Bravura Solutions'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 Bravura Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bravura Solutions December 21, 2024 Technical Indicators
Most technical analysis of Bravura 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 Bravura from various momentum indicators to cycle indicators. When you analyze Bravura 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 | 0.1785 | |||
| Market Risk Adjusted Performance | 0.997 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 463.88 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Information Ratio | 0.2061 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.6276 | |||
| Sortino Ratio | 0.3717 | |||
| Treynor Ratio | 0.987 | |||
| Maximum Drawdown | 23.18 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 3.3 | |||
| Kurtosis | 17.05 |
Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.