Bilibili Stock Technical Analysis
BLBLF Stock | USD 22.38 3.38 17.79% |
As of the 21st of July, Bilibili shows the Standard Deviation of 3.11, risk adjusted performance of 0.0317, and Mean Deviation of 0.6809. Bilibili 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 Bilibili standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Bilibili is priced correctly, providing market reflects its regular price of 22.38 per share. Given that Bilibili has variance of 9.69, we suggest you to validate Bilibili's prevailing market performance to make sure the company can sustain itself at a future point.
Bilibili Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bilibili, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BilibiliBilibili |
Bilibili technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bilibili Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Bilibili across different markets.
Bilibili Trend Analysis
Use this graph to draw trend lines for Bilibili. You can use it to identify possible trend reversals for Bilibili 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 Bilibili price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bilibili Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bilibili applied against its price change over selected period. The best fit line has a slop of 0 , which means Bilibili will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Bilibili price change compared to its average price change.About Bilibili 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 Bilibili 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 Bilibili based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bilibili price pattern first instead of the macroeconomic environment surrounding Bilibili. By analyzing Bilibili'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 Bilibili'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 Bilibili specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bilibili July 21, 2025 Technical Indicators
Most technical analysis of Bilibili 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 Bilibili from various momentum indicators to cycle indicators. When you analyze Bilibili 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 | 0.0317 | |||
Market Risk Adjusted Performance | (0.40) | |||
Mean Deviation | 0.6809 | |||
Coefficient Of Variation | 3775.84 | |||
Standard Deviation | 3.11 | |||
Variance | 9.69 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0953 | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.41) | |||
Maximum Drawdown | 17.79 | |||
Skewness | 0.1949 | |||
Kurtosis | 30.89 |
Bilibili July 21, 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 Bilibili 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 | 1.18 | ||
Day Median Price | 22.38 | ||
Day Typical Price | 22.38 | ||
Price Action Indicator | 1.69 |
Complementary Tools for Bilibili Pink Sheet analysis
When running Bilibili's price analysis, check to measure Bilibili'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 Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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