Borders Southern Petroleum Stock Technical Analysis
| BDRSF Stock | USD 0.04 0.00 0.00% |
As of the 25th of April, Borders Southern shows the Standard Deviation of 13.77, mean deviation of 3.3, and Risk Adjusted Performance of 0.0669. Borders Southern Pet 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 are able to interpolate and collect twelve technical drivers for Borders Southern Petroleum, which can be compared to its peers. Please confirm Borders Southern Pet total risk alpha and skewness to decide if Borders Southern Pet is priced correctly, providing market reflects its regular price of 0.039 per share. As Borders Southern Pet appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Borders Southern Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BordersBorders |
Borders Southern 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.
Borders Southern Pet Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Borders Southern Pet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Borders Southern Pet Trend Analysis
Use this graph to draw trend lines for Borders Southern Petroleum. You can use it to identify possible trend reversals for Borders Southern 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 Borders Southern price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Borders Southern Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Borders Southern Petroleum applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Borders Southern Petroleum 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 Borders Southern price change compared to its average price change.About Borders Southern 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 Borders Southern Petroleum 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 Borders Southern Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borders Southern Pet price pattern first instead of the macroeconomic environment surrounding Borders Southern Pet. By analyzing Borders Southern'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 Borders Southern'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 Borders Southern specific price patterns or momentum indicators. Please read more on our technical analysis page.
Borders Southern April 25, 2024 Technical Indicators
Most technical analysis of Borders 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 Borders from various momentum indicators to cycle indicators. When you analyze Borders 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0669 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | 1087.06 | |||
| Standard Deviation | 13.77 | |||
| Variance | 189.6 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 118.19 | |||
| Value At Risk | (0.96) | |||
| Skewness | 7.81 | |||
| Kurtosis | 62.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borders Southern Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Borders Pink Sheet analysis
When running Borders Southern's price analysis, check to measure Borders Southern'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 Borders Southern is operating at the current time. Most of Borders Southern's value examination focuses on studying past and present price action to predict the probability of Borders Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borders Southern's price. Additionally, you may evaluate how the addition of Borders Southern to your portfolios can decrease your overall portfolio volatility.
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