Bowlin Travel Centers Stock Technical Analysis
| BWTL Stock | USD 4.00 0.00 0.00% |
As of the 21st of December, Bowlin Travel shows the Mean Deviation of 0.4603, standard deviation of 1.77, and Risk Adjusted Performance of 0.0123. Bowlin Travel Centers 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. Please confirm Bowlin Travel Centers risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Bowlin Travel Centers is priced correctly, providing market reflects its regular price of 4.0 per share. Given that Bowlin Travel has total risk alpha of (0.04), we suggest you to validate Bowlin Travel Centers's prevailing market performance to make sure the company can sustain itself at a future point.
Bowlin Travel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bowlin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BowlinBowlin |
Bowlin Travel 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.
Bowlin Travel Centers 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 Bowlin Travel Centers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bowlin Travel Centers Trend Analysis
Use this graph to draw trend lines for Bowlin Travel Centers. You can use it to identify possible trend reversals for Bowlin Travel 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 Bowlin Travel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bowlin Travel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bowlin Travel Centers applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Bowlin Travel Centers will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Bowlin Travel price change compared to its average price change.About Bowlin Travel 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 Bowlin Travel Centers 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 Bowlin Travel Centers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bowlin Travel Centers price pattern first instead of the macroeconomic environment surrounding Bowlin Travel Centers. By analyzing Bowlin Travel'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 Bowlin Travel'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 Bowlin Travel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bowlin Travel December 21, 2024 Technical Indicators
Most technical analysis of Bowlin 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 Bowlin from various momentum indicators to cycle indicators. When you analyze Bowlin 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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| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0285 | |||
| Mean Deviation | 0.4603 | |||
| Coefficient Of Variation | 11696.72 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0185 | |||
| Maximum Drawdown | 18.45 | |||
| Potential Upside | 1.01 | |||
| Skewness | 1.76 | |||
| Kurtosis | 25.53 |
Other Information on Investing in Bowlin Pink Sheet
Bowlin Travel financial ratios help investors to determine whether Bowlin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bowlin with respect to the benefits of owning Bowlin Travel security.