BW OFFSHORE (Germany) Technical Analysis
| XY81 Stock | EUR 2.70 0.01 0.37% |
As of the 26th of February, BW OFFSHORE owns the Coefficient Of Variation of 785.12, market risk adjusted performance of (0.35), and Standard Deviation of 2.14. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of BW OFFSHORE LTD, as well as the relationship between them. Please confirm BW OFFSHORE LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BW OFFSHORE LTD is priced fairly, providing market reflects its prevailing price of 2.7 per share.
BW OFFSHORE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XY81, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XY81XY81 |
BW OFFSHORE 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.
BW OFFSHORE LTD 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 BW OFFSHORE LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BW OFFSHORE LTD Trend Analysis
Use this graph to draw trend lines for BW OFFSHORE LTD. You can use it to identify possible trend reversals for BW OFFSHORE 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 OFFSHORE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BW OFFSHORE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BW OFFSHORE LTD applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BW OFFSHORE LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.44, which is the sum of squared deviations for the predicted BW OFFSHORE price change compared to its average price change.About BW OFFSHORE 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 OFFSHORE LTD 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 OFFSHORE LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BW OFFSHORE LTD price pattern first instead of the macroeconomic environment surrounding BW OFFSHORE LTD. By analyzing BW OFFSHORE'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 OFFSHORE'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 OFFSHORE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BW OFFSHORE February 26, 2025 Technical Indicators
Most technical analysis of XY81 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 XY81 from various momentum indicators to cycle indicators. When you analyze XY81 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 | 0.1003 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 785.12 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 0.2578 | |||
| Total Risk Alpha | 0.2812 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.398 | |||
| Kurtosis | (0.17) |
Complementary Tools for XY81 Stock analysis
When running BW OFFSHORE's price analysis, check to measure BW OFFSHORE'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 BW OFFSHORE is operating at the current time. Most of BW OFFSHORE's value examination focuses on studying past and present price action to predict the probability of BW OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW OFFSHORE's price. Additionally, you may evaluate how the addition of BW OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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