Bandai Namco Holdings Stock Technical Analysis
| NCBDF Stock | USD 18.79 0.00 0.00% |
As of the 25th of April, BANDAI NAMCO shows the Mean Deviation of 0.6207, variance of 3.63, and Coefficient Of Variation of (1,281). Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANDAI NAMCO, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for BANDAI NAMCO Holdings, which can be compared to its peers. Please confirm BANDAI NAMCO Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if BANDAI NAMCO Holdings is priced adequately, providing market reflects its regular price of 18.79 per share. Given that BANDAI NAMCO has information ratio of (0.12), we suggest you to validate BANDAI NAMCO Holdings's prevailing market performance to make sure the company can sustain itself in the future.
BANDAI NAMCO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANDAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANDAIBANDAI |
BANDAI NAMCO 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.
BANDAI NAMCO Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BANDAI NAMCO Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BANDAI NAMCO Holdings Trend Analysis
Use this graph to draw trend lines for BANDAI NAMCO Holdings. You can use it to identify possible trend reversals for BANDAI NAMCO 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 BANDAI NAMCO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANDAI NAMCO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANDAI NAMCO Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that BANDAI NAMCO Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 48.68, which is the sum of squared deviations for the predicted BANDAI NAMCO price change compared to its average price change.About BANDAI NAMCO 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 BANDAI NAMCO Holdings 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 BANDAI NAMCO Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BANDAI NAMCO Holdings price pattern first instead of the macroeconomic environment surrounding BANDAI NAMCO Holdings. By analyzing BANDAI NAMCO'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 BANDAI NAMCO'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 BANDAI NAMCO specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANDAI NAMCO April 25, 2024 Technical Indicators
Most technical analysis of BANDAI 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 BANDAI from various momentum indicators to cycle indicators. When you analyze BANDAI 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8923 | |||
| Mean Deviation | 0.6207 | |||
| Coefficient Of Variation | (1,281) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.8823 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.13 | |||
| Skewness | (3.48) | |||
| Kurtosis | 32.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BANDAI NAMCO Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the BANDAI NAMCO Holdings information on this page should be used as a complementary analysis to other BANDAI NAMCO'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for BANDAI Pink Sheet analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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