Baosheng Media Group Stock Technical Analysis
BAOS Stock | USD 3.26 0.04 1.21% |
As of the 25th of April, Baosheng Media shows the Mean Deviation of 4.12, risk adjusted performance of 0.0233, and Downside Deviation of 5.55. Baosheng Media Group 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 and interpolate data for nineteen technical drivers for Baosheng Media Group, which can be compared to its peers. Please confirm Baosheng Media Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Baosheng Media Group is priced correctly, providing market reflects its regular price of 3.26 per share. Given that Baosheng Media has jensen alpha of 0.1201, we suggest you to validate Baosheng Media Group's prevailing market performance to make sure the company can sustain itself at a future point.
Baosheng Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baosheng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaoshengBaosheng |
Baosheng Media 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.
Baosheng Media Group 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 Baosheng Media Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baosheng Media Group Trend Analysis
Use this graph to draw trend lines for Baosheng Media Group. You can use it to identify possible trend reversals for Baosheng Media 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 Baosheng Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baosheng Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baosheng Media Group applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that Baosheng Media Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.17, which is the sum of squared deviations for the predicted Baosheng Media price change compared to its average price change.About Baosheng Media 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 Baosheng Media Group 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 Baosheng Media Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baosheng Media Group price pattern first instead of the macroeconomic environment surrounding Baosheng Media Group. By analyzing Baosheng Media'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 Baosheng Media'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 Baosheng Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.15 | 0.14 | 0.13 | Price To Sales Ratio | 3.26 | 3.75 | 4.14 |
Baosheng Media April 25, 2024 Technical Indicators
Most technical analysis of Baosheng 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 Baosheng from various momentum indicators to cycle indicators. When you analyze Baosheng 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 | 0.0233 | |||
Market Risk Adjusted Performance | (5.15) | |||
Mean Deviation | 4.12 | |||
Semi Deviation | 5.2 | |||
Downside Deviation | 5.55 | |||
Coefficient Of Variation | 4327.66 | |||
Standard Deviation | 5.55 | |||
Variance | 30.75 | |||
Information Ratio | 0.0059 | |||
Jensen Alpha | 0.1201 | |||
Total Risk Alpha | (0.64) | |||
Sortino Ratio | 0.0059 | |||
Treynor Ratio | (5.16) | |||
Maximum Drawdown | 35.15 | |||
Value At Risk | (6.76) | |||
Potential Upside | 6.41 | |||
Downside Variance | 30.83 | |||
Semi Variance | 27.07 | |||
Expected Short fall | (4.51) | |||
Skewness | 0.2482 | |||
Kurtosis | 2.37 |
Baosheng Media April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baosheng stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 95.31 | ||
Daily Balance Of Power | (0.31) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 3.20 | ||
Day Typical Price | 3.22 | ||
Price Action Indicator | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Baosheng Stock analysis
When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.
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Is Baosheng Media'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 Baosheng Media. If investors know Baosheng 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 Baosheng Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (11.36) | Revenue Per Share 2.253 | Quarterly Revenue Growth 2.434 | Return On Assets (0.17) |
The market value of Baosheng Media Group is measured differently than its book value, which is the value of Baosheng that is recorded on the company's balance sheet. Investors also form their own opinion of Baosheng Media's value that differs from its market value or its book value, called intrinsic value, which is Baosheng Media'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 Baosheng Media's market value can be influenced by many factors that don't directly affect Baosheng Media'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 Baosheng Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baosheng Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baosheng Media'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.