BMT (Korea) Technical Analysis
| 086670 Stock | KRW 13,400 70.00 0.53% |
As of the 15th of May 2024, BMT shows the mean deviation of 1.48, and Risk Adjusted Performance of 0.0234. BMT Co 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 analyze nineteen technical drivers for BMT Co, which can be compared to its peers. Please confirm BMT Co standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BMT Co is priced some-what accurately, providing market reflects its regular price of 13400.0 per share.
BMT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMTBMT |
BMT 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.
BMT Co Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 BMT Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BMT Co Trend Analysis
Use this graph to draw trend lines for BMT Co. You can use it to identify possible trend reversals for BMT 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 BMT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BMT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BMT Co applied against its price change over selected period. The best fit line has a slop of 22.75 , which means BMT Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.958217706E7, which is the sum of squared deviations for the predicted BMT price change compared to its average price change.About BMT 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 BMT Co 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 BMT Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BMT Co price pattern first instead of the macroeconomic environment surrounding BMT Co. By analyzing BMT'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 BMT'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 BMT specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMT May 15, 2024 Technical Indicators
Most technical analysis of BMT 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 BMT from various momentum indicators to cycle indicators. When you analyze BMT 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 | 0.0234 | |||
| Market Risk Adjusted Performance | 0.2084 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 3968.86 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1984 | |||
| Maximum Drawdown | 23.1 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 3.84 | |||
| Kurtosis | 24.93 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BMT Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BMT Co information on this page should be used as a complementary analysis to other BMT'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for BMT Stock analysis
When running BMT's price analysis, check to measure BMT'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 BMT is operating at the current time. Most of BMT's value examination focuses on studying past and present price action to predict the probability of BMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMT's price. Additionally, you may evaluate how the addition of BMT to your portfolios can decrease your overall portfolio volatility.
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