Black Diamond Group Stock Technical Analysis
BDIMF Stock | USD 9.05 0.07 0.78% |
As of the 24th of July, Black Diamond shows the mean deviation of 1.37, and Risk Adjusted Performance of 0.2793. Black Diamond Group 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 have collected data for eighteen technical drivers for Black Diamond Group, which can be compared to its peers. Please confirm Black Diamond Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Black Diamond Group is priced correctly, providing market reflects its regular price of 9.05 per share. Given that Black Diamond has treynor ratio of 10.4, we suggest you to validate Black Diamond Group's prevailing market performance to make sure the company can sustain itself at a future point.
Black Diamond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Black, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackBlack |
Black Diamond technical otc 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, otc market cycles, or different charting patterns.
Black Diamond Group Technical Analysis
The output start index for this execution was fourty-seven with a total number of output elements of fourteen. 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 Black Diamond Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Black Diamond Group Trend Analysis
Use this graph to draw trend lines for Black Diamond Group. You can use it to identify possible trend reversals for Black Diamond 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 Black Diamond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Black Diamond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Black Diamond Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Black Diamond Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45.62, which is the sum of squared deviations for the predicted Black Diamond price change compared to its average price change.About Black Diamond 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 Black Diamond Group 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 Black Diamond Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Black Diamond Group price pattern first instead of the macroeconomic environment surrounding Black Diamond Group. By analyzing Black Diamond'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 Black Diamond'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 Black Diamond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Black Diamond July 24, 2025 Technical Indicators
Most technical analysis of Black 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 Black from various momentum indicators to cycle indicators. When you analyze Black 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 | 0.2793 | |||
Market Risk Adjusted Performance | 10.41 | |||
Mean Deviation | 1.37 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 304.55 | |||
Standard Deviation | 2.13 | |||
Variance | 4.53 | |||
Information Ratio | 0.2142 | |||
Jensen Alpha | 0.6731 | |||
Total Risk Alpha | 0.0935 | |||
Sortino Ratio | 0.2982 | |||
Treynor Ratio | 10.4 | |||
Maximum Drawdown | 11.48 | |||
Value At Risk | (0.91) | |||
Potential Upside | 6.3 | |||
Downside Variance | 2.34 | |||
Semi Variance | (0.36) | |||
Expected Short fall | (3.22) | |||
Skewness | 2.3 | |||
Kurtosis | 5.56 |
Black Diamond July 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Black stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 9.05 | ||
Day Typical Price | 9.05 | ||
Price Action Indicator | 0.04 |
Complementary Tools for Black OTC Stock analysis
When running Black Diamond's price analysis, check to measure Black Diamond'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 Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.
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