Bilibili Stock Technical Analysis

BILI Stock  USD 14.91  0.21  1.43%   
As of the 5th of June, Bilibili shows the Risk Adjusted Performance of 0.101, mean deviation of 3.37, and Downside Deviation of 4.04. Bilibili 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.

Bilibili Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bilibili, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bilibili
  
Bilibili's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Bilibili Analyst Consensus

Target PriceAdvice# of Analysts
21.42Strong Buy34Odds
Bilibili current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bilibili analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bilibili stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bilibili, talking to its executives and customers, or listening to Bilibili conference calls.
Bilibili Analyst Advice Details
Bilibili 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.
A focus of Bilibili technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bilibili trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bilibili Technical Analysis

Indicator
Time Period
Execute Indicator
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 Bilibili volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bilibili Trend Analysis

Use this graph to draw trend lines for Bilibili. You can use it to identify possible trend reversals for Bilibili 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 Bilibili price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bilibili Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bilibili applied against its price change over selected period. The best fit line has a slop of   0.08  , which means Bilibili will continue generating value for investors. It has 122 observation points and a regression sum of squares at 221.04, which is the sum of squared deviations for the predicted Bilibili price change compared to its average price change.

About Bilibili 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 Bilibili 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 Bilibili based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bilibili price pattern first instead of the macroeconomic environment surrounding Bilibili. By analyzing Bilibili'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 Bilibili'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 Bilibili specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding26.0348.7340.6155.4
PTB Ratio5.183.712.482.36

Bilibili June 5, 2024 Technical Indicators

Most technical analysis of Bilibili 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 Bilibili from various momentum indicators to cycle indicators. When you analyze Bilibili 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.

Bilibili June 5, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bilibili stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Bilibili Stock analysis

When running Bilibili's price analysis, check to measure Bilibili'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 Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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