British Stock Technical Analysis

BTI -  USA Stock  

USD 42.54  1.03  2.36%

As of the 25th of January, British Amer shows the Risk Adjusted Performance of 0.254, mean deviation of 0.8433, and Downside Deviation of 1.03. British American Tobacco 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 interpolate and analyze data for nineteen technical drivers for British American Tobacco, which can be compared to its rivals. Please confirm British American Tobacco variance, as well as the relationship between the maximum drawdown and semi variance to decide if British American Tobacco is priced correctly, providing market reflects its regular price of 42.54 per share. Given that British Amer has jensen alpha of 0.3495, we suggest you to validate British American Tobacco's prevailing market performance to make sure the company can sustain itself at a future point.

British Technical Analysis 

 
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British Amer Analyst Consensus

Target PriceAdvice# of Analysts
50.56Buy2Odds
British American Tobacco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most British 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 British stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of British American Tobacco, talking to its executives and customers, or listening to British conference calls.
British Analyst Advice Details
British Amer 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 British Amer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of British Amer 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...

British American Tobacco Technical Analysis

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The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Normalized Average True Range is used to analyze tradable apportunities for British American Tobacco across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

British American Tobacco Trend Analysis

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

British Amer Best Fit Change Line

The following chart estimates an ordinary least squares regression model for British American Tobacco applied against its price change over selected period. The best fit line has a slop of   0.16  , which may imply that British American Tobacco will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 963.71, which is the sum of squared deviations for the predicted British Amer price change compared to its average price change.

About British Amer 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 British American Tobacco 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 British American Tobacco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on British American Tobacco stock first instead of the macroeconomic environment surrounding British American Tobacco. By analyzing British Amer'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 British Amer'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 British Amer specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.590.640.731.13
Interest Coverage5.555.786.658.06

British Amer January 25, 2022 Technical Indicators

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

British Amer January 25, 2022 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 British 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.
Continue to Trending Equities. Note that the British American Tobacco information on this page should be used as a complementary analysis to other British Amer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running British American Tobacco price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
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Is British Amer'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 British Amer. If investors know British 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 British Amer 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 British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer'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 British Amer's market value can be influenced by many factors that don't directly affect British Amer'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 British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine British Amer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer'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.