Blue Ridge Bankshares Stock Technical Analysis
| BRBS Stock | USD 3.19 0.04 1.24% |
As of the 23rd of December, Blue Ridge shows the Mean Deviation of 1.56, risk adjusted performance of 0.0752, and Downside Deviation of 1.6. Blue Ridge Bankshares 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 Blue Ridge Bankshares variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blue Ridge Bankshares is priced correctly, providing market reflects its regular price of 3.19 per share. Given that Blue Ridge has jensen alpha of 0.1826, we suggest you to validate Blue Ridge Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Ridge 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.
Blue Ridge Bankshares Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Blue Ridge Bankshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blue Ridge Bankshares Trend Analysis
Use this graph to draw trend lines for Blue Ridge Bankshares. You can use it to identify possible trend reversals for Blue Ridge 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 Blue Ridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Ridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Ridge Bankshares applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Blue Ridge Bankshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.44, which is the sum of squared deviations for the predicted Blue Ridge price change compared to its average price change.About Blue Ridge 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 Blue Ridge Bankshares 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 Blue Ridge Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Ridge Bankshares price pattern first instead of the macroeconomic environment surrounding Blue Ridge Bankshares. By analyzing Blue Ridge'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 Blue Ridge'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 Blue Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0225 | 0.0387 | 0.0809 | 0.0849 | Price To Sales Ratio | 1.77 | 1.5 | 1.72 | 2.07 |
Blue Ridge December 23, 2024 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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.
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| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1163.45 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | 0.1487 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 3.41 | |||
| Kurtosis | 16.37 |
Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.