As of 17 of September BT Group owns Coefficient Of Variation of (535.25), Standard Deviation of 1.4 and Market Risk Adjusted Performance of 1.38. BT Group plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for BT Group which can be compared to its peers in the sector. Please confirm BT Group plcCoefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if BT Group plc is priced fairly providing market reflects its prevailing price of 10.57 per share. Given that BT Group plc has Jensen Alpha of (0.27), we suggest you validate BT Group latest market performance to make sure the company can sustain itself sooner or later.
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BT Group plc volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.
BT Group plc Trend Analysis
Use this graph to draw trend lines for BT Group plc. You can use it to identify possible trend reversals for BT Group 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 BT Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
BT Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BT Group plc applied against its price change over selected period. The best fit line has a slop of 0.04 % which may indicate that the price for BT Group plc will continue to decline. It has 122 observation points and a regression sum of squares at 61.87, which is the sum of squared deviations for the predicted BT Group price change compared to its average price change.