Biondvax Pharmaceuticals Stock Technical Analysis
| BVXVDelisted Stock | USD 0.93 0.01 1.09% |
As of the 19th of April, BiondVax Pharmaceuticals shows the Mean Deviation of 2.45, risk adjusted performance of (0.08), and Standard Deviation of 3.77. BiondVax Pharmaceuticals 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 have analyzed and interpolated thirteen technical drivers for BiondVax Pharmaceuticals, which can be compared to its peers. Please confirm BiondVax Pharmaceuticals variance and skewness to decide if BiondVax Pharmaceuticals is priced correctly, providing market reflects its regular price of 0.93 per share. Given that BiondVax Pharmaceuticals is a hitting penny stock territory we recommend to closely look at its jensen alpha.
BiondVax Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BiondVax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiondVaxBiondVax |
BiondVax Pharmaceuticals 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, delisted stock market cycles, or different charting patterns.
BiondVax Pharmaceuticals Technical Analysis
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BiondVax Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for BiondVax Pharmaceuticals. You can use it to identify possible trend reversals for BiondVax Pharmaceuticals 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 BiondVax Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BiondVax Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BiondVax Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that BiondVax Pharmaceuticals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.13, which is the sum of squared deviations for the predicted BiondVax Pharmaceuticals price change compared to its average price change.About BiondVax Pharmaceuticals 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 BiondVax Pharmaceuticals 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 BiondVax Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BiondVax Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding BiondVax Pharmaceuticals. By analyzing BiondVax Pharmaceuticals'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 BiondVax Pharmaceuticals'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 BiondVax Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
BiondVax Pharmaceuticals April 19, 2024 Technical Indicators
Most technical analysis of BiondVax 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 BiondVax from various momentum indicators to cycle indicators. When you analyze BiondVax 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (665.07) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 26.71 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 4.26 | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.81 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in BiondVax Stock
If you are still planning to invest in BiondVax Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BiondVax Pharmaceuticals' history and understand the potential risks before investing.
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