2020 Bulkers Stock Technical Analysis
| TTBKF Stock | USD 15.80 2.65 20.15% |
As of the 29th of January, 2020 Bulkers owns the Market Risk Adjusted Performance of 3.99, variance of 7.29, and Information Ratio of 0.0957. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 2020 Bulkers, as well as the relationship between them. Please confirm 2020 Bulkers market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if 2020 Bulkers is priced fairly, providing market reflects its prevailing price of 15.8 per share. Given that 2020 Bulkers has total risk alpha of 0.1188, we suggest you to validate 2020 Bulkers's latest market performance to make sure the company can sustain itself sooner or later.
2020 Bulkers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 2020, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 20202020 |
2020 Bulkers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 2020 Bulkers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 2020 Bulkers.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 2020 Bulkers on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding 2020 Bulkers or generate 0.0% return on investment in 2020 Bulkers over 90 days. 2020 Bulkers is related to or competes with Tongdao Liepin, Valid Solucoes, National Express, Mo BRUK, Semperit Aktiengesellscha, China Everbright, and Anaergia. 2020 Bulkers Ltd. owns and operates large dry bulk vessels worldwide More
2020 Bulkers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 2020 Bulkers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 2020 Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 6.81 | |||
| Potential Upside | 1.78 |
2020 Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2020 Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2020 Bulkers' standard deviation. In reality, there are many statistical measures that can use 2020 Bulkers historical prices to predict the future 2020 Bulkers' volatility.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.1188 | |||
| Treynor Ratio | 3.98 |
2020 Bulkers January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.8858 | |||
| Coefficient Of Variation | 844.76 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.1188 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 6.81 | |||
| Potential Upside | 1.78 | |||
| Skewness | 6.37 | |||
| Kurtosis | 48.01 |
2020 Bulkers Backtested Returns
2020 Bulkers appears to be not too volatile, given 3 months investment horizon. 2020 Bulkers retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 2020 Bulkers, which you can use to evaluate the volatility of the entity. Please makes use of 2020 Bulkers' Variance of 7.29, information ratio of 0.0957, and Market Risk Adjusted Performance of 3.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 2020 Bulkers holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.0778, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 2020 Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding 2020 Bulkers is expected to be smaller as well. Please check 2020 Bulkers' treynor ratio, and the relationship between the variance and rate of daily change , to make a quick decision on whether 2020 Bulkers' current price history will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
2020 Bulkers has modest reverse predictability. Overlapping area represents the amount of predictability between 2020 Bulkers time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 2020 Bulkers price movement. The serial correlation of -0.41 indicates that just about 41.0% of current 2020 Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
2020 Bulkers 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.
2020 Bulkers Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 2020 Bulkers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 2020 Bulkers 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 2020 Bulkers 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 2020 Bulkers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 2020 Bulkers price pattern first instead of the macroeconomic environment surrounding 2020 Bulkers. By analyzing 2020 Bulkers'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 2020 Bulkers'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 2020 Bulkers specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 Bulkers January 29, 2026 Technical Indicators
Most technical analysis of 2020 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 2020 from various momentum indicators to cycle indicators. When you analyze 2020 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 | 0.0933 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.8858 | |||
| Coefficient Of Variation | 844.76 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.1188 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 6.81 | |||
| Potential Upside | 1.78 | |||
| Skewness | 6.37 | |||
| Kurtosis | 48.01 |
2020 Bulkers January 29, 2026 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 2020 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 | 1.20 | ||
| Day Median Price | 15.80 | ||
| Day Typical Price | 15.80 | ||
| Price Action Indicator | 1.33 |
Complementary Tools for 2020 Pink Sheet analysis
When running 2020 Bulkers' price analysis, check to measure 2020 Bulkers' 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 2020 Bulkers is operating at the current time. Most of 2020 Bulkers' value examination focuses on studying past and present price action to predict the probability of 2020 Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2020 Bulkers' price. Additionally, you may evaluate how the addition of 2020 Bulkers to your portfolios can decrease your overall portfolio volatility.
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