Buckle Inc Stock Technical Analysis

BKE Stock  USD 50.88  0.48  0.95%   
As of the 22nd of December, Buckle shows the risk adjusted performance of 0.0993, and Mean Deviation of 1.56. Buckle Inc 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. Please confirm Buckle Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Buckle Inc is priced correctly, providing market reflects its regular price of 50.88 per share. Given that Buckle has jensen alpha of 0.1933, we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Buckle Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buckle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Buckle
  
Buckle'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.

Buckle Analyst Consensus

Target PriceAdvice# of Analysts
38.0Hold2Odds
Buckle Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Buckle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Buckle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Buckle Inc, talking to its executives and customers, or listening to Buckle conference calls.
Buckle Analyst Advice Details
Buckle 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 Buckle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Buckle 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...

Buckle Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Buckle Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Buckle Inc Trend Analysis

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

Buckle Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Buckle Inc applied against its price change over selected period. The best fit line has a slop of   0.21  , which may imply that Buckle Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1742.46, which is the sum of squared deviations for the predicted Buckle price change compared to its average price change.

About Buckle 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 Buckle Inc 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 Buckle Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Buckle Inc price pattern first instead of the macroeconomic environment surrounding Buckle Inc. By analyzing Buckle'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 Buckle'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 Buckle specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2014 2020 2024 (projected)
Dividend Yield0.09520.10.0726
Price To Sales Ratio1.321.492.11

Buckle December 22, 2024 Technical Indicators

Most technical analysis of Buckle 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 Buckle from various momentum indicators to cycle indicators. When you analyze Buckle 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.

Complementary Tools for Buckle Stock analysis

When running Buckle's price analysis, check to measure Buckle'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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules