Bure Equity (Sweden) Technical Analysis
| BURE Stock | SEK 324.20 1.40 0.43% |
As of the 19th of April, Bure Equity shows the Risk Adjusted Performance of 0.093, downside deviation of 1.58, and Mean Deviation of 1.22. Bure Equity 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 Bure Equity AB, which can be compared to its peers. Please confirm Bure Equity AB jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Bure Equity AB is priced correctly, providing market reflects its regular price of 324.2 per share.
Bure Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BureBure |
Bure Equity 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.
Bure Equity AB Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Bure Equity AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bure Equity AB Trend Analysis
Use this graph to draw trend lines for Bure Equity AB. You can use it to identify possible trend reversals for Bure Equity 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 Bure Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bure Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bure Equity AB applied against its price change over selected period. The best fit line has a slop of 0.71 , which means Bure Equity AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19227.57, which is the sum of squared deviations for the predicted Bure Equity price change compared to its average price change.About Bure Equity 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 Bure Equity 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 Bure Equity AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bure Equity AB price pattern first instead of the macroeconomic environment surrounding Bure Equity AB. By analyzing Bure Equity'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 Bure Equity'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 Bure Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bure Equity April 19, 2024 Technical Indicators
Most technical analysis of Bure 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 Bure from various momentum indicators to cycle indicators. When you analyze Bure 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 | 0.093 | |||
| Market Risk Adjusted Performance | 0.941 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 711.53 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.204 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.931 | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.9708 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bure Equity AB. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Bure Stock analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.
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