Bm Technologies Stock Technical Analysis
| BMTX Stock | USD 4.75 0.02 0.42% |
As of the 23rd of November, Bm Technologies owns the Market Risk Adjusted Performance of 2.06, standard deviation of 7.85, and Coefficient Of Variation of 706.56. Bm Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Bm Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMTX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMTXBMTX |
Bm Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.75 | Hold | 2 | Odds |
Most BMTX 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 BMTX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bm Technologies, talking to its executives and customers, or listening to BMTX conference calls.
Bm Technologies 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.
Bm Technologies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bm Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bm Technologies Trend Analysis
Use this graph to draw trend lines for Bm Technologies. You can use it to identify possible trend reversals for Bm Technologies 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 Bm Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bm Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bm Technologies applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Bm Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 50.65, which is the sum of squared deviations for the predicted Bm Technologies price change compared to its average price change.About Bm Technologies 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 Bm Technologies 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 Bm Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bm Technologies price pattern first instead of the macroeconomic environment surrounding Bm Technologies. By analyzing Bm Technologies'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 Bm Technologies'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 Bm Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 35.33 | 36.06 | 60.3 | 54.13 | PTB Ratio | 2.87 | 1.27 | 0.77 | 0.73 |
Bm Technologies November 23, 2024 Technical Indicators
Most technical analysis of BMTX 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 BMTX from various momentum indicators to cycle indicators. When you analyze BMTX 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 | 0.117 | |||
| Market Risk Adjusted Performance | 2.06 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 706.56 | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.67 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.2432 | |||
| Treynor Ratio | 2.05 | |||
| Maximum Drawdown | 47.84 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 10.49 | |||
| Downside Variance | 16.98 | |||
| Semi Variance | 9.85 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 3.82 | |||
| Kurtosis | 19.79 |
Additional Tools for BMTX Stock Analysis
When running Bm Technologies' price analysis, check to measure Bm Technologies' 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.