Belimo Holding (Switzerland) Technical Analysis

BEAN Stock  CHF 429.80  11.80  2.82%   
As of the 23rd of April, Belimo Holding shows the Standard Deviation of 1.54, risk adjusted performance of (0.01), and Mean Deviation of 0.9506. Belimo Holding 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 Belimo Holding, which can be compared to its peers. Please confirm Belimo Holding treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Belimo Holding is priced correctly, providing market reflects its regular price of 429.8 per share.

Belimo 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 Belimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Belimo
  
Belimo 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.
Belimo 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 Belimo Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Belimo 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...

Belimo Holding 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 Belimo Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Belimo Holding Trend Analysis

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

Belimo Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Belimo Holding applied against its price change over selected period. The best fit line has a slop of   0.72  , which means Belimo Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19600.45, which is the sum of squared deviations for the predicted Belimo Holding price change compared to its average price change.

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

Belimo Holding April 23, 2024 Technical Indicators

Most technical analysis of Belimo 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 Belimo from various momentum indicators to cycle indicators. When you analyze Belimo 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.

Belimo Holding April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Belimo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belimo Holding. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Belimo Stock analysis

When running Belimo Holding's price analysis, check to measure Belimo 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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo 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 Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Belimo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belimo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belimo 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.