Bp Prudhoe Bay Stock Technical Analysis
| BPT Stock | USD 2.25 0.02 0.88% |
As of the 24th of April, BP Prudhoe owns the Variance of 19.36, market risk adjusted performance of (1.43), and Information Ratio of (0.07). BP Prudhoe Bay technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for BP Prudhoe, which can be compared to its peers in the sector. Please confirm BP Prudhoe Bay risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BP Prudhoe Bay is priced fairly, providing market reflects its prevailing price of 2.25 per share. Please also double-check BP Prudhoe jensen alpha, which is currently at (0.26) to validate the company can sustain itself sooner or later.
BP Prudhoe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BPTBPT |
BP Prudhoe 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.
BP Prudhoe Bay Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BP Prudhoe Bay volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BP Prudhoe Bay Trend Analysis
Use this graph to draw trend lines for BP Prudhoe Bay. You can use it to identify possible trend reversals for BP Prudhoe 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 BP Prudhoe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BP Prudhoe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BP Prudhoe Bay applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may imply that the returns on investment in BP Prudhoe Bay will continue to fail. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted BP Prudhoe price change compared to its average price change.About BP Prudhoe 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 BP Prudhoe Bay 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 BP Prudhoe Bay based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BP Prudhoe Bay price pattern first instead of the macroeconomic environment surrounding BP Prudhoe Bay. By analyzing BP Prudhoe'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 BP Prudhoe'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 BP Prudhoe specific price patterns or momentum indicators. Please read more on our technical analysis page.
BP Prudhoe April 24, 2024 Technical Indicators
Most technical analysis of BPT 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 BPT from various momentum indicators to cycle indicators. When you analyze BPT 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (1,906) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.7 | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.69 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP Prudhoe Bay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for BPT Stock analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 BP Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.
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Is BP Prudhoe'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 BP Prudhoe. If investors know BPT 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 BP Prudhoe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BP Prudhoe Bay is measured differently than its book value, which is the value of BPT that is recorded on the company's balance sheet. Investors also form their own opinion of BP Prudhoe's value that differs from its market value or its book value, called intrinsic value, which is BP Prudhoe'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 BP Prudhoe's market value can be influenced by many factors that don't directly affect BP Prudhoe'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 BP Prudhoe's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP Prudhoe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Prudhoe'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.