Baristas Coffee Stock Technical Analysis

BCCI Stock  USD 0  0  33.33%   
As of the 23rd of April, Baristas Coffee shows the Risk Adjusted Performance of 0.0963, mean deviation of 13.7, and Downside Deviation of 31.15. Baristas Coffee 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 Baristas Coffee, which can be compared to its peers. Please confirm Baristas Coffee jensen alpha and the relationship between the value at risk and kurtosis to decide if Baristas Coffee is priced correctly, providing market reflects its regular price of 0.004 per share. As Baristas Coffee appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Baristas Coffee Momentum Analysis

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

Baristas Coffee Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Baristas Coffee volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Baristas Coffee Trend Analysis

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

Baristas Coffee Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Baristas Coffee applied against its price change over selected period. The best fit line has a slop of   0.000036  , which means Baristas Coffee will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Baristas Coffee price change compared to its average price change.

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

Baristas Coffee April 23, 2024 Technical Indicators

Most technical analysis of Baristas 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 Baristas from various momentum indicators to cycle indicators. When you analyze Baristas 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baristas Coffee. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Baristas Coffee information on this page should be used as a complementary analysis to other Baristas Coffee'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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Baristas Pink Sheet analysis

When running Baristas Coffee's price analysis, check to measure Baristas Coffee'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 Baristas Coffee is operating at the current time. Most of Baristas Coffee's value examination focuses on studying past and present price action to predict the probability of Baristas Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baristas Coffee's price. Additionally, you may evaluate how the addition of Baristas Coffee to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Directory
Find actively traded commodities issued by global exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Please note, there is a significant difference between Baristas Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baristas Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baristas Coffee'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.