Bqe Water Stock Technical Analysis
BTQNF Stock | USD 41.70 0.00 0.00% |
As of the 6th of November, BQE Water shows the Mean Deviation of 1.25, risk adjusted performance of 0.0092, and Downside Deviation of 9.53. BQE Water 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 BQE Water jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if BQE Water is priced favorably, providing market reflects its regular price of 41.7 per share. Given that BQE Water has jensen alpha of 0.0234, we suggest you to validate BQE Water's prevailing market performance to make sure the company can sustain itself in the future.
BQE Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BQE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BQEBQE |
BQE Water 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.
BQE Water Technical Analysis
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 BQE Water volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BQE Water Trend Analysis
Use this graph to draw trend lines for BQE Water. You can use it to identify possible trend reversals for BQE Water 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 BQE Water price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BQE Water Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BQE Water applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that BQE Water market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.79, which is the sum of squared deviations for the predicted BQE Water price change compared to its average price change.About BQE Water 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 BQE Water 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 BQE Water based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BQE Water price pattern first instead of the macroeconomic environment surrounding BQE Water. By analyzing BQE Water'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 BQE Water'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 BQE Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
BQE Water November 6, 2024 Technical Indicators
Most technical analysis of BQE 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 BQE from various momentum indicators to cycle indicators. When you analyze BQE 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 | 0.0092 | |||
Market Risk Adjusted Performance | 0.0313 | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 3.01 | |||
Downside Deviation | 9.53 | |||
Coefficient Of Variation | 80587.63 | |||
Standard Deviation | 4.16 | |||
Variance | 17.27 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0234 | |||
Total Risk Alpha | (0.78) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0213 | |||
Maximum Drawdown | 39.99 | |||
Value At Risk | (2.91) | |||
Potential Upside | 1.87 | |||
Downside Variance | 90.82 | |||
Semi Variance | 9.08 | |||
Expected Short fall | (8.28) | |||
Skewness | (0.03) | |||
Kurtosis | 17.06 |
Complementary Tools for BQE Pink Sheet analysis
When running BQE Water's price analysis, check to measure BQE Water'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 BQE Water is operating at the current time. Most of BQE Water's value examination focuses on studying past and present price action to predict the probability of BQE Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BQE Water's price. Additionally, you may evaluate how the addition of BQE Water to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |