Baldwin Lyons Inc shows Downside Deviation of 0.9715, Risk Adjusted Performance of 0.0488 and Mean Deviation of 0.8176. Baldwin Lyons Inc 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 future prices. In plain English 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 found nineteen technical drivers for Baldwin Lyons Inc which can be compared to its rivals. Please confirm Baldwin Lyons IncTreynor Ratio, and the relationship between Variance and Potential Upside to decide if Baldwin Lyons Inc is priced correctly providing market reflects its regular price of 23.25 per share. Given that Baldwin Lyons has Jensen Alpha of 0.0078, we suggest you validate Baldwin Lyons Inc prevailing market performance to make sure the company can sustain itself at future point.
The output start index for this execution was six 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 Baldwin Lyons Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
Baldwin Lyons Inc Trend Analysis
Use this graph to draw trend lines for Baldwin Lyons Inc. You can use it to identify possible trend reversals for Baldwin Lyons 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 Baldwin Lyons price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Baldwin Lyons Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baldwin Lyons Inc applied against its price change over selected period. The best fit line has a slop of 0.008395 % which means Baldwin Lyons Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Baldwin Lyons price change compared to its average price change.
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Baldwin Lyons Inc is rated fifth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.44 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Baldwin Lyons Inc is roughly 1.44