Bunge Stock Technical Analysis

BG
 Stock
  

USD 90.69  0.79  0.86%   

As of the 30th of June, Bunge shows the mean deviation of 2.05, and Risk Adjusted Performance of (0.19). Bunge 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 and collect data for nineteen technical drivers for Bunge, which can be compared to its rivals. Please confirm Bunge maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bunge is priced correctly, providing market reflects its regular price of 90.69 per share. Given that Bunge has jensen alpha of (0.21), we suggest you to validate Bunge's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Bunge Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bunge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bunge
Bunge'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.

Bunge Analyst Consensus

Target PriceAdvice# of Analysts
100.5Hold6Odds
Bunge current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bunge 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 Bunge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bunge, talking to its executives and customers, or listening to Bunge conference calls.
Bunge Analyst Advice Details
Bunge 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 Bunge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bunge 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...

Bunge 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 Bunge volatility developed by Welles Wilder.
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Bunge Trend Analysis

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

Bunge Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bunge applied against its price change over selected period. The best fit line has a slop of   -0.41  , which may indicate that the price for Bunge will continue to decline. It has 122 observation points and a regression sum of squares at 6235.84, which is the sum of squared deviations for the predicted Bunge price change compared to its average price change.

About Bunge 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 Bunge 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 Bunge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bunge stock first instead of the macroeconomic environment surrounding Bunge. By analyzing Bunge'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 Bunge'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 Bunge specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Book Value per Share41.7443.4654.5852.09
Asset Turnover2.112.032.432.21

Bunge June 30, 2022 Technical Indicators

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

Bunge June 30, 2022 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 Bunge 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.
Continue to Trending Equities. Note that the Bunge information on this page should be used as a complementary analysis to other Bunge'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Bunge Stock analysis

When running Bunge price analysis, check to measure Bunge'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 Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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Is Bunge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bunge. If investors know Bunge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bunge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.19
Market Capitalization
13.8 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0565
Return On Equity
0.24
The market value of Bunge is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bunge's market value can be influenced by many factors that don't directly affect Bunge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine Bunge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge'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.