Boqii Holding Limited Stock Technical Analysis

BQ Stock  USD 0.25  0.02  7.41%   
As of the 24th of April, Boqii Holding shows the Standard Deviation of 5.66, risk adjusted performance of (0.03), and Mean Deviation of 4.29. Boqii Holding Limited 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 collect data for thirteen technical drivers for Boqii Holding Limited, which can be compared to its peers. Please confirm Boqii Holding Limited information ratio and potential upside to decide if Boqii Holding Limited is priced correctly, providing market reflects its regular price of 0.25 per share. As Boqii Holding Limited appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Boqii Holding Momentum Analysis

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

Boqii Holding Analyst Consensus

Target PriceAdvice# of Analysts
6.0Buy1Odds
Boqii Holding Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boqii 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 Boqii stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boqii Holding Limited, talking to its executives and customers, or listening to Boqii conference calls.
Boqii Analyst Advice Details
Boqii Holding 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 Boqii Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boqii Holding 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...

Boqii Holding Limited Technical Analysis

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The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Boqii Holding Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Boqii Holding Limited Trend Analysis

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

Boqii Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Boqii Holding Limited applied against its price change over selected period. The best fit line has a slop of   0.0013  , which may indicate that the price for Boqii Holding Limited will continue to decline. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Boqii Holding price change compared to its average price change.

About Boqii Holding 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 Boqii Holding Limited 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 Boqii Holding Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boqii Holding Limited price pattern first instead of the macroeconomic environment surrounding Boqii Holding Limited. By analyzing Boqii Holding'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 Boqii Holding'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 Boqii Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover10.0215.3313.797.9
Days Of Inventory On Hand42.5134.4639.6243.43

Boqii Holding April 24, 2024 Technical Indicators

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

Boqii Holding April 24, 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 Boqii 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 Boqii Holding Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Boqii Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Boqii Holding Limited Stock. Highlighted below are key reports to facilitate an investment decision about Boqii Holding Limited Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Boqii Stock analysis

When running Boqii Holding's price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding'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 Boqii Holding. If investors know Boqii 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 Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.35)
Revenue Per Share
189.472
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.07)
Return On Equity
(0.41)
The market value of Boqii Holding Limited is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding'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 Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding'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 Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boqii Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding'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.