Barnwell Industries Stock Price on May 12, 2021
| BRN Stock | USD 2.79 0.06 2.20% |
Below is the normalized historical share price chart for Barnwell Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barnwell Industries stands at 2.79, as last reported on the 18th of April 2024, with the highest price reaching 2.82 and the lowest price hitting 2.75 during the day.
If you're considering investing in Barnwell Stock, it is important to understand the factors that can impact its price. We consider Barnwell Industries relatively risky. Barnwell Industries secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barnwell Industries, which you can use to evaluate the volatility of the firm. Please confirm Barnwell Industries' Downside Deviation of 2.13, risk adjusted performance of 0.0753, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Barnwell Industries' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 18th of April 2024, Other Stockholder Equity is likely to grow to about 5.6 M, while Total Stockholder Equity is likely to drop about 17.5 M. . At this time, Barnwell Industries' Price To Sales Ratio is very stable compared to the past year. As of the 18th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.22, though Price Earnings Ratio is likely to grow to (29.87). Barnwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 2.4874 | 50 Day MA 2.3688 | Beta 0.222 |
Barnwell |
Sharpe Ratio = 0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Barnwell Industries is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barnwell Industries by adding it to a well-diversified portfolio.
Price Book 1.4513 | Enterprise Value Ebitda 9.7147 | Price Sales 1.1018 | Shares Float 4.7 M | Dividend Share 0.045 |
Barnwell Industries Valuation on May 12, 2021
It is possible to determine the worth of Barnwell Industries on a given historical date. On May 12, 2021 Barnwell was worth 2.73 at the beginning of the trading date compared to the closed value of 2.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnwell Industries stock. Still, in general, we apply an absolute valuation method to find Barnwell Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barnwell Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnwell Industries' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 2.73 | 2.89 | 2.69 | 2.73 | 305,772 |
| 2.86 | 2.97 | 2.70 | 2.70 | 240,252 |
| Backtest Barnwell Industries | | | Barnwell Industries History | | | Barnwell Industries Valuation | Next |
Barnwell Industries Trading Date Momentum on May 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Barnwell Industries Fundamentals Correlations and Trends
By evaluating Barnwell Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barnwell Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barnwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barnwell Industries Stock history
Barnwell Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barnwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnwell Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barnwell Industries stock prices may prove useful in developing a viable investing in Barnwell Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.5 M | 9.2 M | |
| Net Income Applicable To Common Shares | 5 M | 5.2 M |
Barnwell Industries Quarterly Net Working Capital |
|
Barnwell Industries Stock Technical Analysis
Barnwell Industries 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.
Price Boundaries
Barnwell Industries Period Price Range
Low | April 4, 2022
| High |
2.73 | 2.73 |
Barnwell Industries April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Barnwell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnwell Industries shares will generate the highest return on investment. By undertsting and applying Barnwell Industries stock market strength indicators, traders can identify Barnwell Industries entry and exit signals to maximize returns
| Accumulation Distribution | 21160.69 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.79 | |||
| Day Typical Price | 2.77 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 61.04 |
Barnwell Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barnwell Industries' price direction in advance. Along with the technical and fundamental analysis of Barnwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barnwell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Barnwell Stock analysis
When running Barnwell Industries' price analysis, check to measure Barnwell Industries' 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 Barnwell Industries is operating at the current time. Most of Barnwell Industries' value examination focuses on studying past and present price action to predict the probability of Barnwell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnwell Industries' price. Additionally, you may evaluate how the addition of Barnwell Industries to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| 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 | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Barnwell Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.045 | Earnings Share (0.28) | Revenue Per Share 2.396 | Quarterly Revenue Growth (0.18) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' 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.