Bell Copper Stock Technical Analysis
BCUFF Stock | USD 0.06 0 6.98% |
As of the 19th of April, Bell Copper shows the Mean Deviation of 4.98, risk adjusted performance of 0.034, and Downside Deviation of 8.72. Bell Copper 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bell Copper, which can be compared to its peers. Please confirm Bell Copper variance and the relationship between the treynor ratio and expected short fall to decide if Bell Copper is priced correctly, providing market reflects its regular price of 0.06 per share. As Bell Copper appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bell Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BellBell |
Bell Copper technical otc 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, otc market cycles, or different charting patterns.
Bell Copper Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bell Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bell Copper Trend Analysis
Use this graph to draw trend lines for Bell Copper. You can use it to identify possible trend reversals for Bell Copper 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 Bell Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bell Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bell Copper applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Bell Copper will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bell Copper price change compared to its average price change.About Bell Copper 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 Bell Copper 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 Bell Copper based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bell Copper price pattern first instead of the macroeconomic environment surrounding Bell Copper. By analyzing Bell Copper'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 Bell Copper'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 Bell Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bell Copper April 19, 2024 Technical Indicators
Most technical analysis of Bell 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 Bell from various momentum indicators to cycle indicators. When you analyze Bell 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 | 0.034 | |||
Market Risk Adjusted Performance | (2.34) | |||
Mean Deviation | 4.98 | |||
Semi Deviation | 5.86 | |||
Downside Deviation | 8.72 | |||
Coefficient Of Variation | 2502.47 | |||
Standard Deviation | 8.58 | |||
Variance | 73.57 | |||
Information Ratio | 0.032 | |||
Jensen Alpha | 0.3411 | |||
Total Risk Alpha | (0.48) | |||
Sortino Ratio | 0.0314 | |||
Treynor Ratio | (2.35) | |||
Maximum Drawdown | 60.93 | |||
Value At Risk | (9.48) | |||
Potential Upside | 15.27 | |||
Downside Variance | 76.03 | |||
Semi Variance | 34.36 | |||
Expected Short fall | (8.55) | |||
Skewness | 1.37 | |||
Kurtosis | 6.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bell Copper. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Bell Copper information on this page should be used as a complementary analysis to other Bell Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Bell OTC Stock analysis
When running Bell Copper's price analysis, check to measure Bell Copper'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 Bell Copper is operating at the current time. Most of Bell Copper's value examination focuses on studying past and present price action to predict the probability of Bell Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Copper's price. Additionally, you may evaluate how the addition of Bell Copper to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Transaction History View history of all your transactions and understand their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |