Foreign Trade Bank Stock Technical Analysis
BLX Stock | USD 29.32 0.59 1.97% |
As of the 25th of April, Foreign Trade shows the Mean Deviation of 1.11, coefficient of variation of 510.7, and Downside Deviation of 1.53. Foreign Trade Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Foreign Trade Bank, which can be compared to its peers. Please confirm Foreign Trade Bank standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Foreign Trade Bank is priced favorably, providing market reflects its regular price of 29.32 per share. Given that Foreign Trade has jensen alpha of 0.2806, we urge you to verify Foreign Trade Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Foreign Trade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Foreign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForeignForeign |
Foreign Trade Analyst Consensus
Target Price | Advice | # of Analysts | |
32.13 | Strong Buy | 1 | Odds |
Most Foreign 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 Foreign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Foreign Trade Bank, talking to its executives and customers, or listening to Foreign conference calls.
Foreign Trade 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.
Foreign Trade Bank 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 Foreign Trade Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Foreign Trade Bank Trend Analysis
Use this graph to draw trend lines for Foreign Trade Bank. You can use it to identify possible trend reversals for Foreign Trade 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 Foreign Trade price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Foreign Trade Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Foreign Trade Bank applied against its price change over selected period. The best fit line has a slop of 0.13 , which may imply that Foreign Trade Bank will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 665.06, which is the sum of squared deviations for the predicted Foreign Trade price change compared to its average price change.About Foreign Trade 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 Foreign Trade Bank 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 Foreign Trade Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Foreign Trade Bank price pattern first instead of the macroeconomic environment surrounding Foreign Trade Bank. By analyzing Foreign Trade'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 Foreign Trade'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 Foreign Trade specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0599 | 0.0615 | 0.0402 | 0.0426 | Price To Sales Ratio | 6.14 | 3.53 | 1.27 | 1.2 |
Foreign Trade April 25, 2024 Technical Indicators
Most technical analysis of Foreign 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 Foreign from various momentum indicators to cycle indicators. When you analyze Foreign 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 | 0.1288 | |||
Market Risk Adjusted Performance | 0.4066 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.21 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 510.7 | |||
Standard Deviation | 1.88 | |||
Variance | 3.52 | |||
Information Ratio | 0.145 | |||
Jensen Alpha | 0.2806 | |||
Total Risk Alpha | 0.1007 | |||
Sortino Ratio | 0.1774 | |||
Treynor Ratio | 0.3966 | |||
Maximum Drawdown | 13.11 | |||
Value At Risk | (2.08) | |||
Potential Upside | 2.08 | |||
Downside Variance | 2.35 | |||
Semi Variance | 1.46 | |||
Expected Short fall | (1.27) | |||
Skewness | 2.39 | |||
Kurtosis | 16.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Foreign Trade Bank. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Foreign Stock analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.
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Is Foreign Trade'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 Foreign Trade. If investors know Foreign 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 Foreign Trade 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 0.378 | Dividend Share 1.5 | Earnings Share 4.55 | Revenue Per Share 6.988 | Quarterly Revenue Growth 0.316 |
The market value of Foreign Trade Bank is measured differently than its book value, which is the value of Foreign that is recorded on the company's balance sheet. Investors also form their own opinion of Foreign Trade's value that differs from its market value or its book value, called intrinsic value, which is Foreign Trade'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 Foreign Trade's market value can be influenced by many factors that don't directly affect Foreign Trade'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 Foreign Trade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foreign Trade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foreign Trade'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.