Biglari Holdings Technical Analysis

Biglari Holdings Inc -- USA Stock  

USD 407.38  4.24  1.03%

Biglari Holdings Inc shows Mean Deviation of 1.03 and Risk Adjusted Performance of 0.0129. Biglari Holdings Inc 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 future prices. In plain English 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 found nineteen technical drivers for Biglari Holdings Inc which can be compared to its rivals. Please confirm Biglari Holdings Inc Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Biglari Holdings Inc is priced correctly providing market reflects its regular price of 407.38 per share. Given that Biglari Holdings has Jensen Alpha of (0.18), we suggest you validate Biglari Holdings Inc prevailing market performance to make sure the company can sustain itself at future point.
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Biglari Holdings Inc Technical Analysis

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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 Biglari Holdings Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Biglari Holdings Inc Trend Analysis

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

Biglari Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Biglari Holdings Inc applied against its price change over selected period. The best fit line has a slop of 0.2 % which may indicate that the price for Biglari Holdings Inc will continue to decline. It has 34 observation points and a regression sum of squares at 32.95, which is the sum of squared deviations for the predicted Biglari Holdings price change compared to its average price change.

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Biglari Holdings Inc is rated second in mean deviation category among related companies. It is rated second in standard deviation category among related companies creating about  1.32  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Biglari Holdings Inc is roughly  1.32