Bachem Holding (Switzerland) Technical Analysis

BANB Stock  CHF 81.15  2.75  3.51%   
As of the 24th of April, Bachem Holding shows the mean deviation of 1.36, and Risk Adjusted Performance of 0.1619. Bachem Holding AG 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 Bachem Holding AG, which can be compared to its peers. Please confirm Bachem Holding AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Bachem Holding AG is priced correctly, providing market reflects its regular price of 81.15 per share.

Bachem Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bachem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bachem
  
Bachem Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Bachem Holding 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.
A focus of Bachem Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bachem Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bachem Holding AG Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bachem Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bachem Holding AG Trend Analysis

Use this graph to draw trend lines for Bachem Holding AG. You can use it to identify possible trend reversals for Bachem Holding 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 Bachem Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bachem Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bachem Holding AG applied against its price change over selected period. The best fit line has a slop of   0.49  , which means Bachem Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9237.17, which is the sum of squared deviations for the predicted Bachem Holding price change compared to its average price change.

About Bachem Holding 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 Bachem Holding AG 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 Bachem Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bachem Holding AG price pattern first instead of the macroeconomic environment surrounding Bachem Holding AG. By analyzing Bachem Holding'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 Bachem Holding'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 Bachem Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.

Bachem Holding April 24, 2024 Technical Indicators

Most technical analysis of Bachem 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 Bachem from various momentum indicators to cycle indicators. When you analyze Bachem 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bachem Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Bachem Stock analysis

When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bachem Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bachem Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bachem Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.