Bw Lpg Limited Stock Technical Analysis
BWLLFDelisted Stock | USD 18.41 0.25 1.34% |
As of the 12th of December 2024, BW LPG owns the Market Risk Adjusted Performance of (2.68), coefficient of variation of 448.35, and Standard Deviation of 3.58. BW LPG Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BW LPG Limited information ratio, and the relationship between the downside deviation and value at risk to decide if BW LPG Limited is priced fairly, providing market reflects its prevailing price of 18.41 per share. Given that BW LPG Limited has jensen alpha of 0.8226, we suggest you to validate BW LPG's latest market performance to make sure the company can sustain itself sooner or later.
BW LPG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BWLLF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BWLLFBWLLF |
BW LPG 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.
BW LPG Limited Technical Analysis
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BW LPG Limited Trend Analysis
Use this graph to draw trend lines for BW LPG Limited. You can use it to identify possible trend reversals for BW LPG 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 BW LPG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BW LPG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BW LPG Limited applied against its price change over selected period. The best fit line has a slop of 0.13 , which means BW LPG Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 604.68, which is the sum of squared deviations for the predicted BW LPG price change compared to its average price change.About BW LPG 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 BW LPG Limited 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 BW LPG Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BW LPG Limited price pattern first instead of the macroeconomic environment surrounding BW LPG Limited. By analyzing BW LPG'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 BW LPG'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 BW LPG specific price patterns or momentum indicators. Please read more on our technical analysis page.
BW LPG December 12, 2024 Technical Indicators
Most technical analysis of BWLLF 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 BWLLF from various momentum indicators to cycle indicators. When you analyze BWLLF 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1691 | |||
Market Risk Adjusted Performance | (2.68) | |||
Mean Deviation | 2.37 | |||
Semi Deviation | 2.49 | |||
Downside Deviation | 3.12 | |||
Coefficient Of Variation | 448.35 | |||
Standard Deviation | 3.58 | |||
Variance | 12.83 | |||
Information Ratio | 0.1883 | |||
Jensen Alpha | 0.8226 | |||
Total Risk Alpha | 0.2213 | |||
Sortino Ratio | 0.2163 | |||
Treynor Ratio | (2.69) | |||
Maximum Drawdown | 24.96 | |||
Value At Risk | (5.75) | |||
Potential Upside | 5.35 | |||
Downside Variance | 9.72 | |||
Semi Variance | 6.22 | |||
Expected Short fall | (2.64) | |||
Skewness | 1.57 | |||
Kurtosis | 8.5 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in BWLLF Pink Sheet
If you are still planning to invest in BW LPG Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BW LPG's history and understand the potential risks before investing.
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