Broad Capital Acquisition Stock Technical Analysis

BRACR Stock  USD 0.19  0.00  0.00%   
As of the 19th of April, Broad Capital shows the Downside Deviation of 17.8, risk adjusted performance of 0.0232, and Mean Deviation of 8.47. Broad Capital Acquisition 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 nineteen technical drivers for Broad Capital Acquisition, which can be compared to its peers. Please confirm Broad Capital Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Broad Capital Acquisition is priced correctly, providing market reflects its regular price of 0.19 per share. As Broad Capital Acquisition appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Broad Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Broad
  
Broad Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Broad Capital 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.
A focus of Broad Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Broad Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Broad Capital Acquisition Technical Analysis

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Broad Capital Acquisition Trend Analysis

Use this graph to draw trend lines for Broad Capital Acquisition. You can use it to identify possible trend reversals for Broad Capital 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 Broad Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Broad Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Broad Capital Acquisition applied against its price change over selected period. The best fit line has a slop of    , which means Broad Capital Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Broad Capital price change compared to its average price change.

About Broad Capital 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 Broad Capital Acquisition 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 Broad Capital Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broad Capital Acquisition price pattern first instead of the macroeconomic environment surrounding Broad Capital Acquisition. By analyzing Broad Capital'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 Broad Capital'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 Broad Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2023 2024 (projected)
Interest Coverage1.151.040.92
POCF Ratio9.448.57.55

Broad Capital April 19, 2024 Technical Indicators

Most technical analysis of Broad 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 Broad from various momentum indicators to cycle indicators. When you analyze Broad 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.
When determining whether Broad Capital Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Broad Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Broad Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Broad Capital Acquisition Stock:
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 main economic indicators.
Note that the Broad Capital Acquisition information on this page should be used as a complementary analysis to other Broad Capital'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Broad Stock analysis

When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.
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Is Broad Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broad Capital. If investors know Broad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broad Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.02)
The market value of Broad Capital Acquisition is measured differently than its book value, which is the value of Broad that is recorded on the company's balance sheet. Investors also form their own opinion of Broad Capital's value that differs from its market value or its book value, called intrinsic value, which is Broad Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broad Capital's market value can be influenced by many factors that don't directly affect Broad Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broad Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broad Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broad Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.