Besqab Publ (Sweden) Technical Analysis
| BESQ Stock | SEK 31.90 2.20 7.41% |
As of the 23rd of April, Besqab Publ shows the Mean Deviation of 1.9, risk adjusted performance of 0.0254, and Downside Deviation of 2.18. Besqab publ AB 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 Besqab publ AB, which can be compared to its peers. Please confirm Besqab publ AB jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Besqab publ AB is priced correctly, providing market reflects its regular price of 31.9 per share.
Besqab Publ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Besqab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BesqabBesqab |
Besqab Publ 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.
Besqab publ AB Technical Analysis
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Besqab publ AB Trend Analysis
Use this graph to draw trend lines for Besqab publ AB. You can use it to identify possible trend reversals for Besqab Publ 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 Besqab Publ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Besqab Publ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Besqab publ AB applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Besqab publ AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Besqab Publ price change compared to its average price change.About Besqab Publ 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 Besqab publ AB 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 Besqab publ AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Besqab publ AB price pattern first instead of the macroeconomic environment surrounding Besqab publ AB. By analyzing Besqab Publ'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 Besqab Publ'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 Besqab Publ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Besqab Publ April 23, 2024 Technical Indicators
Most technical analysis of Besqab 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 Besqab from various momentum indicators to cycle indicators. When you analyze Besqab 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 | 0.0254 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 3505.2 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 2.63 | |||
| Kurtosis | 11.27 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Besqab Stock analysis
When running Besqab Publ's price analysis, check to measure Besqab Publ'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 Besqab Publ is operating at the current time. Most of Besqab Publ's value examination focuses on studying past and present price action to predict the probability of Besqab Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besqab Publ's price. Additionally, you may evaluate how the addition of Besqab Publ to your portfolios can decrease your overall portfolio volatility.
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