Berli Jucker (Thailand) Technical Analysis
BJC Stock | THB 25.75 0.75 3.00% |
As of the 25th of April, Berli Jucker shows the Risk Adjusted Performance of 7.0E-4, mean deviation of 1.55, and Standard Deviation of 2.11. Berli Jucker Public 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 break down thirteen technical drivers for Berli Jucker Public, which can be compared to its peers. Please confirm Berli Jucker Public value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Berli Jucker Public is priced correctly, providing market reflects its regular price of 25.75 per share.
Berli Jucker Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Berli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerliBerli |
Berli Jucker 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.
Berli Jucker Public Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Berli Jucker Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Berli Jucker Public Trend Analysis
Use this graph to draw trend lines for Berli Jucker Public. You can use it to identify possible trend reversals for Berli Jucker 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 Berli Jucker price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Berli Jucker Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Berli Jucker Public applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Berli Jucker Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.48, which is the sum of squared deviations for the predicted Berli Jucker price change compared to its average price change.About Berli Jucker 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 Berli Jucker Public 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 Berli Jucker Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berli Jucker Public price pattern first instead of the macroeconomic environment surrounding Berli Jucker Public. By analyzing Berli Jucker'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 Berli Jucker'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 Berli Jucker specific price patterns or momentum indicators. Please read more on our technical analysis page.
Berli Jucker April 25, 2024 Technical Indicators
Most technical analysis of Berli 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 Berli from various momentum indicators to cycle indicators. When you analyze Berli 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 | 7.0E-4 | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 1.55 | |||
Coefficient Of Variation | (9,852) | |||
Standard Deviation | 2.11 | |||
Variance | 4.47 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 11.99 | |||
Value At Risk | (3.70) | |||
Potential Upside | 3.06 | |||
Skewness | (0.02) | |||
Kurtosis | 0.8285 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berli Jucker Public. 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. Note that the Berli Jucker Public information on this page should be used as a complementary analysis to other Berli Jucker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Berli Stock analysis
When running Berli Jucker's price analysis, check to measure Berli Jucker'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 Berli Jucker is operating at the current time. Most of Berli Jucker's value examination focuses on studying past and present price action to predict the probability of Berli Jucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berli Jucker's price. Additionally, you may evaluate how the addition of Berli Jucker to your portfolios can decrease your overall portfolio volatility.
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