Brainstorm Cell Therapeutics Stock Technical Analysis

BCLI Stock  USD 0.54  0.01  1.89%   
As of the 23rd of April, Brainstorm Cell shows the mean deviation of 6.59, and Risk Adjusted Performance of 0.0817. Brainstorm Cell Ther 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 nineteen technical drivers for Brainstorm Cell Therapeutics, which can be compared to its peers. Please confirm Brainstorm Cell Ther downside deviation and the relationship between the information ratio and expected short fall to decide if Brainstorm Cell Ther is priced correctly, providing market reflects its regular price of 0.54 per share. As Brainstorm Cell Ther is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Brainstorm Cell Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brainstorm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Brainstorm
  
Brainstorm Cell'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.

Brainstorm Cell Analyst Consensus

Target PriceAdvice# of Analysts
5.25Hold1Odds
Brainstorm Cell Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brainstorm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brainstorm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brainstorm Cell Ther, talking to its executives and customers, or listening to Brainstorm conference calls.
Brainstorm Analyst Advice Details
Brainstorm Cell 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 Brainstorm Cell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brainstorm Cell 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...

Brainstorm Cell Ther Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Brainstorm Cell Ther volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brainstorm Cell Ther Trend Analysis

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

Brainstorm Cell Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brainstorm Cell Therapeutics applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Brainstorm Cell Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.08, which is the sum of squared deviations for the predicted Brainstorm Cell price change compared to its average price change.

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

Brainstorm Cell April 23, 2024 Technical Indicators

Most technical analysis of Brainstorm 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 Brainstorm from various momentum indicators to cycle indicators. When you analyze Brainstorm 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.

Brainstorm Cell April 23, 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 Brainstorm 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.
When determining whether Brainstorm Cell Ther offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brainstorm Cell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brainstorm Cell Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brainstorm Cell Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brainstorm Cell Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Brainstorm Stock analysis

When running Brainstorm Cell's price analysis, check to measure Brainstorm Cell'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 Brainstorm Cell is operating at the current time. Most of Brainstorm Cell's value examination focuses on studying past and present price action to predict the probability of Brainstorm Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainstorm Cell's price. Additionally, you may evaluate how the addition of Brainstorm Cell to your portfolios can decrease your overall portfolio volatility.
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Is Brainstorm Cell'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 Brainstorm Cell. If investors know Brainstorm 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 Brainstorm Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Return On Assets
(2.12)
Return On Equity
(11.22)
The market value of Brainstorm Cell Ther is measured differently than its book value, which is the value of Brainstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Brainstorm Cell's value that differs from its market value or its book value, called intrinsic value, which is Brainstorm Cell'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 Brainstorm Cell's market value can be influenced by many factors that don't directly affect Brainstorm Cell'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 Brainstorm Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainstorm Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainstorm Cell'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.