Burnham Holdings Stock Technical Analysis

BURCA Stock  USD 12.93  0.07  0.54%   
As of the 19th of April, Burnham Holdings shows the Downside Deviation of 2.55, risk adjusted performance of 0.0469, and Mean Deviation of 1.65. Burnham Holdings 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 Burnham Holdings, which can be compared to its peers. Please confirm Burnham Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Burnham Holdings is priced correctly, providing market reflects its regular price of 12.93 per share. Given that Burnham Holdings has jensen alpha of 0.1635, we suggest you to validate Burnham Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Burnham Holdings Momentum Analysis

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

Burnham Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Burnham Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Burnham Holdings Trend Analysis

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

Burnham Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Burnham Holdings applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Burnham Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.16, which is the sum of squared deviations for the predicted Burnham Holdings price change compared to its average price change.

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

Burnham Holdings April 19, 2024 Technical Indicators

Most technical analysis of Burnham 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 Burnham from various momentum indicators to cycle indicators. When you analyze Burnham 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 Burnham Holdings. 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 Burnham Holdings information on this page should be used as a complementary analysis to other Burnham Holdings' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Burnham Pink Sheet analysis

When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Please note, there is a significant difference between Burnham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burnham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burnham Holdings' 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.