BRIGHT Mutual Fund Technical Analysis


USD 21.31  0.06  0.28%   

As of the 4th of December, BRIGHT ROCK shows the Mean Deviation of 1.23, semi deviation of 1.23, and Risk Adjusted Performance of 0.0975. BRIGHT ROCK QUALITY 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for BRIGHT ROCK QUALITY, which can be compared to its rivals. Please confirm BRIGHT ROCK QUALITY information ratio, as well as the relationship between the potential upside and kurtosis to decide if BRIGHT ROCK QUALITY is priced favorably, providing market reflects its regular price of 21.31 per share.

BRIGHT ROCK Momentum Analysis

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

BRIGHT ROCK QUALITY Technical Analysis

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 BRIGHT ROCK QUALITY volatility developed by Welles Wilder.


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

BRIGHT ROCK Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BRIGHT ROCK QUALITY applied against its price change over selected period. The best fit line has a slop of   0.032298  , which means BRIGHT ROCK QUALITY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 39.45, which is the sum of squared deviations for the predicted BRIGHT ROCK price change compared to its average price change.

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

BRIGHT ROCK December 4, 2022 Technical Indicators

Most technical analysis of BRIGHT 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 BRIGHT from various momentum indicators to cycle indicators. When you analyze BRIGHT 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. Note that the BRIGHT ROCK QUALITY information on this page should be used as a complementary analysis to other BRIGHT ROCK'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 BRIGHT Mutual Fund analysis

When running BRIGHT ROCK QUALITY price analysis, check to measure BRIGHT ROCK'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 BRIGHT ROCK is operating at the current time. Most of BRIGHT ROCK's value examination focuses on studying past and present price action to predict the probability of BRIGHT ROCK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRIGHT ROCK's price. Additionally, you may evaluate how the addition of BRIGHT ROCK to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRIGHT ROCK's value and its price as these two are different measures arrived at by different means. Investors typically determine BRIGHT ROCK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRIGHT ROCK'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.