Build Technical Analysis

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

As of the 6th of July, Build A shows the downside deviation of 7.88, risk adjusted performance of 0.2378, and mean deviation of 6.18. Build A Bear 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 nineteen technical drivers for Build A Bear, which can be compared to its rivals. Please confirm Build A Bear information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build A Bear is priced correctly, providing market reflects its regular price of 2.08 per share. Please also double-check Build A Bear total risk alpha, which is currently at (0.13) to validate the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
4.0Strong Buy1Odds
Build A Bear current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Build 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 Build stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Build A Bear, talking to its executives and customers, or listening to Build conference calls.
Build Analyst Advice Details
Build A 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 Build A technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Build A 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...

Build A Bear Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Build A Bear across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Build A Bear Trend Analysis

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

Build A Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Build A Bear applied against its price change over selected period. The best fit line has a slop of   0.004539  , which may imply that Build A Bear will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.78, which is the sum of squared deviations for the predicted Build A price change compared to its average price change.

About Build A 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 Build A Bear 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 Build A Bear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Build A Bear stock first instead of the macroeconomic environment surrounding Build A Bear . By analyzing Build A'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 Build A'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 Build A specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2016 2020 (projected)
Calculated Tax Rate83.2874.0682.81
Interest Coverage105.071.06 K614.67

Build A July 6, 2020 Technical Indicators

Most technical analysis of Build stock 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 Build from various momentum indicators to cycle indicators. When you analyze Build 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 Performance0.2378
Market Risk Adjusted Performance0.4111
Mean Deviation6.18
Semi Deviation6.66
Downside Deviation7.88
Coefficient Of Variation928.14
Standard Deviation8.5
Variance72.33
Information Ratio0.0758
Jensen Alpha0.3154
Total Risk Alpha(0.13)
Sortino Ratio0.0818
Treynor Ratio0.4011
Maximum Drawdown39.28
Value At Risk(12.75)
Potential Upside17.65
Downside Variance62.08
Semi Variance44.41
Expected Short fall(7.04)
Skewness0.4758
Kurtosis0.3647

Build A July 6, 2020 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 Build 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.
Accumulation Distribution  6,489  
Daily Balance Of Power  0.27  
Rate Of Daily Change  1.02  
Day Median Price  2.16  
Day Typical Price  2.13  
Price Action Indicator (0.05)  
Continue to Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page