Bavarian OTC Pink Sheet Technical Analysis

BVNRY
 Stock
  

USD 11.38  0.07  0.62%   

As of the 4th of December, Bavarian Nordic shows the risk adjusted performance of (0.021644), and Mean Deviation of 2.98. Bavarian Nordic AS 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 interpolate data for nineteen technical drivers for Bavarian Nordic AS, which can be compared to its rivals. Please confirm Bavarian Nordic AS information ratio and downside variance to decide if Bavarian Nordic AS is priced correctly, providing market reflects its regular price of 11.38 per share. Given that Bavarian Nordic has jensen alpha of (0.17), we suggest you to validate Bavarian Nordic AS's prevailing market performance to make sure the company can sustain itself at a future point.
  

Bavarian Nordic Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bavarian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bavarian
Bavarian Nordic'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.
Bavarian Nordic technical otc 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, otc market cycles, or different charting patterns.
A focus of Bavarian Nordic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bavarian Nordic 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...

Bavarian Nordic AS Technical Analysis

Indicator
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 Bavarian Nordic AS volatility developed by Welles Wilder.
.

Bavarian Nordic AS Trend Analysis

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

Bavarian Nordic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bavarian Nordic AS applied against its price change over selected period. The best fit line has a slop of   0.025642  , which means Bavarian Nordic AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.87, which is the sum of squared deviations for the predicted Bavarian Nordic price change compared to its average price change.

About Bavarian Nordic 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 Bavarian Nordic AS 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 Bavarian Nordic AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bavarian Nordic AS price pattern first instead of the macroeconomic environment surrounding Bavarian Nordic AS. By analyzing Bavarian Nordic'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 Bavarian Nordic'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 Bavarian Nordic specific price patterns or momentum indicators. Please read more on our technical analysis page.

Bavarian Nordic December 4, 2022 Technical Indicators

Most technical analysis of Bavarian 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 Bavarian from various momentum indicators to cycle indicators. When you analyze Bavarian 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.
Continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Bavarian Nordic AS price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Please note, there is a significant difference between Bavarian Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine Bavarian Nordic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bavarian Nordic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.