Bavarian Nordic As Stock Technical Analysis
| BVNRY Stock | USD 7.03 0.11 1.54% |
As of the 19th of April, Bavarian Nordic shows the Standard Deviation of 2.5, mean deviation of 1.75, and Risk Adjusted Performance of (0.04). Bavarian Nordic AS 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 data for thirteen technical drivers for Bavarian Nordic AS, which can be compared to its peers. Please confirm Bavarian Nordic AS risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Bavarian Nordic AS is priced correctly, providing market reflects its regular price of 7.03 per share. Given that Bavarian Nordic has information ratio of (0.11), we suggest you to validate Bavarian Nordic AS's prevailing market performance to make sure the company can sustain itself at a future point.
Bavarian Nordic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bavarian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BavarianBavarian |
Bavarian Nordic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bavarian Nordic AS Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bavarian Nordic AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bavarian Nordic AS Trend Analysis
Use this graph to draw trend lines for Bavarian Nordic AS. You can use it to identify possible trend reversals for Bavarian Nordic 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 Bavarian Nordic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bavarian Nordic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bavarian Nordic AS applied against its price change over selected period. The best fit line has a slop of 0.0063 , which may suggest that Bavarian Nordic AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Bavarian Nordic price change compared to its average price change.About Bavarian Nordic 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 Bavarian Nordic AS 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 Bavarian Nordic AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bavarian Nordic AS price pattern first instead of the macroeconomic environment surrounding Bavarian Nordic AS. By analyzing Bavarian Nordic'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 Bavarian Nordic'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 Bavarian Nordic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bavarian Nordic April 19, 2024 Technical Indicators
Most technical analysis of Bavarian 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 Bavarian from various momentum indicators to cycle indicators. When you analyze Bavarian 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.676 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.666 | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.63 | |||
| Skewness | 0.6516 | |||
| Kurtosis | 1.5 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bavarian Nordic AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Bavarian Pink Sheet analysis
When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.
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