Bureau Veritas Sa Stock Technical Analysis
| BVRDF Stock | USD 29.90 0.38 1.29% |
As of the 25th of April, Bureau Veritas shows the Standard Deviation of 1.6, mean deviation of 0.5684, and Risk Adjusted Performance of 0.1191. Bureau Veritas SA 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 break down eleven technical drivers for Bureau Veritas SA, which can be compared to its peers. Please confirm Bureau Veritas SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Bureau Veritas SA is priced correctly, providing market reflects its regular price of 29.9 per share. Given that Bureau Veritas has variance of 2.55, we suggest you to validate Bureau Veritas SA's prevailing market performance to make sure the company can sustain itself at a future point.
Bureau Veritas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bureau, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BureauBureau |
Bureau Veritas 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.
Bureau Veritas SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Bureau Veritas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bureau Veritas SA Trend Analysis
Use this graph to draw trend lines for Bureau Veritas SA. You can use it to identify possible trend reversals for Bureau Veritas 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 Bureau Veritas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bureau Veritas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bureau Veritas SA applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Bureau Veritas SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 148.01, which is the sum of squared deviations for the predicted Bureau Veritas price change compared to its average price change.About Bureau Veritas 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 Bureau Veritas SA 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 Bureau Veritas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bureau Veritas SA price pattern first instead of the macroeconomic environment surrounding Bureau Veritas SA. By analyzing Bureau Veritas'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 Bureau Veritas'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 Bureau Veritas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bureau Veritas April 25, 2024 Technical Indicators
Most technical analysis of Bureau 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 Bureau from various momentum indicators to cycle indicators. When you analyze Bureau 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 6.79 | |||
| Mean Deviation | 0.5684 | |||
| Coefficient Of Variation | 552.04 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.0608 | |||
| Treynor Ratio | 6.78 | |||
| Maximum Drawdown | 10.03 | |||
| Skewness | 5.59 | |||
| Kurtosis | 30.82 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bureau Veritas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Bureau Veritas SA information on this page should be used as a complementary analysis to other Bureau Veritas' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Bureau Pink Sheet analysis
When running Bureau Veritas' price analysis, check to measure Bureau Veritas' 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 Bureau Veritas is operating at the current time. Most of Bureau Veritas' value examination focuses on studying past and present price action to predict the probability of Bureau Veritas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bureau Veritas' price. Additionally, you may evaluate how the addition of Bureau Veritas to your portfolios can decrease your overall portfolio volatility.
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