Borussia Dortmund (Germany) Technical Analysis

BVB Stock  EUR 3.35  0.01  0.30%   
As of the 28th of March, Borussia Dortmund shows the Standard Deviation of 1.81, mean deviation of 1.08, and Risk Adjusted Performance of (0.03). Borussia Dortmund GmbH 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 have analyzed thirteen technical drivers for Borussia Dortmund GmbH, which can be compared to its rivals. Please confirm Borussia Dortmund GmbH maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Borussia Dortmund GmbH is priced correctly, providing market reflects its regular price of 3.35 per share.

Borussia Dortmund Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borussia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Borussia
  
Borussia Dortmund'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.
Borussia Dortmund 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 Borussia Dortmund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Borussia Dortmund 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...

Borussia Dortmund GmbH Technical Analysis

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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 Borussia Dortmund GmbH volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Borussia Dortmund GmbH Trend Analysis

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

Borussia Dortmund Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Borussia Dortmund GmbH applied against its price change over selected period. The best fit line has a slop of   0.0057  , which may suggest that Borussia Dortmund GmbH market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.23, which is the sum of squared deviations for the predicted Borussia Dortmund price change compared to its average price change.

About Borussia Dortmund 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 Borussia Dortmund GmbH 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 Borussia Dortmund GmbH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borussia Dortmund GmbH price pattern first instead of the macroeconomic environment surrounding Borussia Dortmund GmbH. By analyzing Borussia Dortmund'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 Borussia Dortmund'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 Borussia Dortmund specific price patterns or momentum indicators. Please read more on our technical analysis page.

Borussia Dortmund March 28, 2024 Technical Indicators

Most technical analysis of Borussia 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 Borussia from various momentum indicators to cycle indicators. When you analyze Borussia 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borussia Dortmund GmbH. 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.
Note that the Borussia Dortmund GmbH information on this page should be used as a complementary analysis to other Borussia Dortmund'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Borussia Dortmund's price analysis, check to measure Borussia Dortmund'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 Borussia Dortmund is operating at the current time. Most of Borussia Dortmund's value examination focuses on studying past and present price action to predict the probability of Borussia Dortmund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borussia Dortmund's price. Additionally, you may evaluate how the addition of Borussia Dortmund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Borussia Dortmund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Borussia Dortmund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borussia Dortmund'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.