Berkeley Stock Technical Analysis

BLI -  USA Stock  

USD 5.77  0.07  1.20%

As of the 25th of June, Berkeley Lights shows the risk adjusted performance of (0.09), and Mean Deviation of 5.65. Berkeley Lights 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 break down and interpolate nineteen technical drivers for Berkeley Lights, which can be compared to its rivals. Please confirm Berkeley Lights treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Berkeley Lights is priced correctly, providing market reflects its regular price of 5.77 per share. Given that Berkeley Lights has jensen alpha of (0.30), we suggest you to validate Berkeley Lights's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Berkeley Lights Momentum Analysis

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

Berkeley Lights Analyst Consensus

Target PriceAdvice# of Analysts
52.0Buy5Odds
Berkeley Lights current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Berkeley 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 Berkeley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Berkeley Lights, talking to its executives and customers, or listening to Berkeley conference calls.
Berkeley Analyst Advice Details
Berkeley Lights 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 Berkeley Lights technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Berkeley Lights 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...

Berkeley Lights Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of ninety-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 Berkeley Lights volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Berkeley Lights Trend Analysis

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

Berkeley Lights Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Berkeley Lights applied against its price change over selected period. The best fit line has a slop of   -0.07  , which may imply that the returns on investment in Berkeley Lights will continue to fail. It has 254 observation points and a regression sum of squares at 1736.44, which is the sum of squared deviations for the predicted Berkeley Lights price change compared to its average price change.

About Berkeley Lights 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 Berkeley Lights 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 Berkeley Lights based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berkeley Lights stock first instead of the macroeconomic environment surrounding Berkeley Lights. By analyzing Berkeley Lights'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 Berkeley Lights'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 Berkeley Lights specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Book Value per Share7.853.12
Asset Turnover0.310.29

Berkeley Lights June 25, 2022 Technical Indicators

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

Berkeley Lights June 25, 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 Berkeley 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 Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Berkeley Lights price analysis, check to measure Berkeley Lights' 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 Berkeley Lights is operating at the current time. Most of Berkeley Lights' value examination focuses on studying past and present price action to predict the probability of Berkeley Lights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berkeley Lights' price. Additionally, you may evaluate how the addition of Berkeley Lights to your portfolios can decrease your overall portfolio volatility.
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Is Berkeley Lights' 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 Berkeley Lights. If investors know Berkeley 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 Berkeley Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
396.1 M
Quarterly Revenue Growth YOY
0.085
Return On Assets
-0.17
Return On Equity
-0.36
The market value of Berkeley Lights is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley Lights' value that differs from its market value or its book value, called intrinsic value, which is Berkeley Lights' 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 Berkeley Lights' market value can be influenced by many factors that don't directly affect Berkeley Lights' 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 Berkeley Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley Lights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Lights' 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.