BS Group (Netherlands) Technical Analysis
| BSGR Stock | EUR 4.50 0.04 0.88% |
As of the 19th of April, BS Group owns the Market Risk Adjusted Performance of (0.61), standard deviation of 1.75, and Coefficient Of Variation of 731.56. BS Group SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for BS Group, which can be compared to its peers in the sector. Please confirm BS Group SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BS Group SA is priced fairly, providing market reflects its prevailing price of 4.5 per share.
BS Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BSGR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BSGRBSGR |
BS Group 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.
BS Group SA Technical Analysis
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 BS Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BS Group SA Trend Analysis
Use this graph to draw trend lines for BS Group SA. You can use it to identify possible trend reversals for BS Group 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 BS Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BS Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BS Group SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BS Group SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.33, which is the sum of squared deviations for the predicted BS Group price change compared to its average price change.About BS Group 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 BS Group SA 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 BS Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BS Group SA price pattern first instead of the macroeconomic environment surrounding BS Group SA. By analyzing BS Group'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 BS Group'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 BS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
BS Group April 19, 2024 Technical Indicators
Most technical analysis of BSGR 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 BSGR from various momentum indicators to cycle indicators. When you analyze BSGR 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 | 0.091 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 731.56 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | 0.0635 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.86 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BS Group SA. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for BSGR Stock analysis
When running BS Group's price analysis, check to measure BS Group'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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.
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