Bill Com Holdings Stock Technical Analysis

BILL Stock  USD 61.41  0.15  0.24%   
As of the 24th of April, Bill shows the Mean Deviation of 2.28, standard deviation of 3.15, and Risk Adjusted Performance of (0.03). Bill Com Holdings 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 thirteen technical drivers for Bill Com Holdings, which can be compared to its peers. Please confirm Bill Com Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 61.41 per share. Given that Bill has information ratio of (0.1), we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Bill Momentum Analysis

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

Bill Analyst Consensus

Target PriceAdvice# of Analysts
133.39Buy25Odds
Bill Com Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bill 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 Bill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bill Com Holdings, talking to its executives and customers, or listening to Bill conference calls.
Bill Analyst Advice Details
Bill 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 Bill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bill 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...

Bill Com Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
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 Bill Com Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bill Com Holdings Trend Analysis

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

Bill Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bill Com Holdings applied against its price change over selected period. The best fit line has a slop of   0.19  , which may suggest that Bill Com Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1379.42, which is the sum of squared deviations for the predicted Bill price change compared to its average price change.

About Bill 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 Bill Com Holdings 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 Bill Com Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bill Com Holdings price pattern first instead of the macroeconomic environment surrounding Bill Com Holdings. By analyzing Bill'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 Bill'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 Bill specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0048450.0043610.002916
Price To Sales Ratio17.4313.4512.78

Bill April 24, 2024 Technical Indicators

Most technical analysis of Bill 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 Bill from various momentum indicators to cycle indicators. When you analyze Bill 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 Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. 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 Bill Stock analysis

When running Bill's price analysis, check to measure Bill'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 Bill is operating at the current time. Most of Bill's value examination focuses on studying past and present price action to predict the probability of Bill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bill's price. Additionally, you may evaluate how the addition of Bill to your portfolios can decrease your overall portfolio volatility.
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Is Bill'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 Bill. If investors know Bill 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 Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.07)
Revenue Per Share
11.203
Quarterly Revenue Growth
0.225
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill'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 Bill's market value can be influenced by many factors that don't directly affect Bill'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 Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill'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.