BVZ Holding (Switzerland) Technical Analysis

BVZN Stock  CHF 1,030  10.00  0.98%   
As of the 19th of April, BVZ Holding shows the mean deviation of 1.25, and Risk Adjusted Performance of 0.0895. BVZ Holding AG 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 BVZ Holding AG, which can be compared to its peers. Please confirm BVZ Holding AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if BVZ Holding AG is priced fairly, providing market reflects its regular price of 1030.0 per share.

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

BVZ Holding AG Technical Analysis

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The output start index for this execution was fifty with a total number of output elements of eleven. 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 BVZ Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

BVZ Holding AG Trend Analysis

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

BVZ Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BVZ Holding AG applied against its price change over selected period. The best fit line has a slop of   1.77  , which means BVZ Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 118097.55, which is the sum of squared deviations for the predicted BVZ Holding price change compared to its average price change.

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

BVZ Holding April 19, 2024 Technical Indicators

Most technical analysis of BVZ 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 BVZ from various momentum indicators to cycle indicators. When you analyze BVZ 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BVZ Holding AG. 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 BVZ Stock analysis

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