Banque Cantonale (Switzerland) Technical Analysis
| BCVN Stock | CHF 100.60 0.30 0.30% |
As of the 20th of April, Banque Cantonale shows the Risk Adjusted Performance of (0.09), standard deviation of 0.9342, and Mean Deviation of 0.666. Banque Cantonale 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 thirteen technical drivers for Banque Cantonale, which can be compared to its peers. Please confirm Banque Cantonale information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Banque Cantonale is priced correctly, providing market reflects its regular price of 100.6 per share.
Banque Cantonale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banque, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BanqueBanque |
Banque Cantonale 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.
Banque Cantonale Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Banque Cantonale volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banque Cantonale Trend Analysis
Use this graph to draw trend lines for Banque Cantonale. You can use it to identify possible trend reversals for Banque Cantonale 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 Banque Cantonale price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banque Cantonale Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banque Cantonale applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Banque Cantonale market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1094.43, which is the sum of squared deviations for the predicted Banque Cantonale price change compared to its average price change.About Banque Cantonale 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 Banque Cantonale 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 Banque Cantonale based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banque Cantonale price pattern first instead of the macroeconomic environment surrounding Banque Cantonale. By analyzing Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banque Cantonale April 20, 2024 Technical Indicators
Most technical analysis of Banque 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 Banque from various momentum indicators to cycle indicators. When you analyze Banque 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.612 | |||
| Mean Deviation | 0.666 | |||
| Coefficient Of Variation | (628.34) | |||
| Standard Deviation | 0.9342 | |||
| Variance | 0.8727 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.602 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 0.9 | |||
| Skewness | (1.88) | |||
| Kurtosis | 6.72 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banque Cantonale. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Banque Stock analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.
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