Beaver Coal Co Stock Technical Analysis
| BVERS Stock | USD 3,300 50.00 1.49% |
As of the 27th of November, Beaver Coal shows the mean deviation of 0.6805, and Risk Adjusted Performance of 0.0977. Beaver Coal 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. Please confirm Beaver Coal risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Beaver Coal is priced correctly, providing market reflects its regular price of 3300.0 per share. Given that Beaver Coal has information ratio of 0.0376, we suggest you to validate Beaver Coal Co's prevailing market performance to make sure the company can sustain itself at a future point.
Beaver Coal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beaver, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeaverBeaver |
Beaver Coal 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.
Beaver Coal Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Beaver Coal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beaver Coal Trend Analysis
Use this graph to draw trend lines for Beaver Coal Co. You can use it to identify possible trend reversals for Beaver Coal 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 Beaver Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beaver Coal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beaver Coal Co applied against its price change over selected period. The best fit line has a slop of 4.17 , which means Beaver Coal Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 657156.23, which is the sum of squared deviations for the predicted Beaver Coal price change compared to its average price change.About Beaver Coal 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 Beaver Coal 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 Beaver Coal Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beaver Coal price pattern first instead of the macroeconomic environment surrounding Beaver Coal. By analyzing Beaver Coal'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 Beaver Coal'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 Beaver Coal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beaver Coal November 27, 2024 Technical Indicators
Most technical analysis of Beaver 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 Beaver from various momentum indicators to cycle indicators. When you analyze Beaver 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 | 0.0977 | |||
| Market Risk Adjusted Performance | 0.6794 | |||
| Mean Deviation | 0.6805 | |||
| Coefficient Of Variation | 825.92 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6694 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.26 | |||
| Skewness | 0.7739 | |||
| Kurtosis | 16.11 |
Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.