Bank Of India (Indonesia) Technical Analysis
BSWD Stock | IDR 3,100 0.00 0.00% |
As of the 18th of April 2024, Bank Of India shows the Standard Deviation of 3.36, mean deviation of 2.34, and Risk Adjusted Performance of 0.279. Bank Of India 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 interpolate thirteen technical drivers for Bank Of India, which can be compared to its peers. Please confirm Bank Of India information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank Of India is priced correctly, providing market reflects its regular price of 3100.0 per share.
Bank Of India Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Of India 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.
Bank Of India Technical Analysis
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Bank Of India Trend Analysis
Use this graph to draw trend lines for Bank Of India. You can use it to identify possible trend reversals for Bank Of India 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 Bank Of India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Of India Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Of India applied against its price change over selected period. The best fit line has a slop of 26.55 , which means Bank Of India will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.666095247E7, which is the sum of squared deviations for the predicted Bank Of India price change compared to its average price change.About Bank Of India 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 Bank Of India 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 Bank Of India based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Of India price pattern first instead of the macroeconomic environment surrounding Bank Of India. By analyzing Bank Of India'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 Bank Of India'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 Bank Of India specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Of India April 18, 2024 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | 0.279 | |||
Market Risk Adjusted Performance | (29.44) | |||
Mean Deviation | 2.34 | |||
Coefficient Of Variation | 232.77 | |||
Standard Deviation | 3.36 | |||
Variance | 11.3 | |||
Information Ratio | 0.4131 | |||
Jensen Alpha | 1.44 | |||
Total Risk Alpha | 1.19 | |||
Treynor Ratio | (29.45) | |||
Maximum Drawdown | 17.5 | |||
Value At Risk | (1.67) | |||
Potential Upside | 9.24 | |||
Skewness | 2.51 | |||
Kurtosis | 8.08 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Bank Stock analysis
When running Bank Of India's price analysis, check to measure Bank Of India'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 Bank Of India is operating at the current time. Most of Bank Of India's value examination focuses on studying past and present price action to predict the probability of Bank Of India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of India's price. Additionally, you may evaluate how the addition of Bank Of India to your portfolios can decrease your overall portfolio volatility.
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