Baron Capital Stock Technical Analysis
BCAP Stock | USD 0.0004 0.0001 20.00% |
As of the 19th of April, Baron Capital shows the Risk Adjusted Performance of 0.0868, standard deviation of 37.13, and Mean Deviation of 9.57. Baron Capital 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 analyze eleven technical drivers for Baron Capital, which can be compared to its peers. Please confirm Baron Capital risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Baron Capital is priced correctly, providing market reflects its regular price of 4.0E-4 per share. As Baron Capital appears to be a penny stock we also recommend to validate its information ratio numbers.
Baron Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaronBaron |
Baron Capital 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.
Baron Capital 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 Baron Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baron Capital Trend Analysis
Use this graph to draw trend lines for Baron Capital. You can use it to identify possible trend reversals for Baron Capital 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 Baron Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baron Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baron Capital applied against its price change over selected period. The best fit line has a slop of 0.00000237 , which means Baron Capital 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 Baron Capital price change compared to its average price change.About Baron Capital 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 Baron Capital 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 Baron Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baron Capital price pattern first instead of the macroeconomic environment surrounding Baron Capital. By analyzing Baron Capital'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 Baron Capital'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 Baron Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Capital April 19, 2024 Technical Indicators
Most technical analysis of Baron 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 Baron from various momentum indicators to cycle indicators. When you analyze Baron 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 Performance | 0.0868 | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 9.57 | |||
Coefficient Of Variation | 803.49 | |||
Standard Deviation | 37.13 | |||
Variance | 1378.7 | |||
Information Ratio | 0.1226 | |||
Jensen Alpha | 5.19 | |||
Total Risk Alpha | 1.09 | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 300.0 | |||
Skewness | 7.98 | |||
Kurtosis | 64.43 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Baron Capital information on this page should be used as a complementary analysis to other Baron Capital'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Baron Pink Sheet analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.
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