Barnes Noble Education Stock Technical Analysis

BNED Stock  USD 0.21  0  1.43%   
As of the 25th of April, Barnes Noble shows the Risk Adjusted Performance of (0.07), standard deviation of 10.25, and Mean Deviation of 5.78. Barnes Noble Education 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 and collect data for thirteen technical drivers for Barnes Noble Education, which can be compared to its peers. Please confirm Barnes Noble Education information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Barnes Noble Education is priced correctly, providing market reflects its regular price of 0.207 per share. As Barnes Noble Education appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Barnes Noble Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barnes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Barnes
  
Barnes Noble's 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.

Barnes Noble Analyst Consensus

Target PriceAdvice# of Analysts
3.5Hold1Odds
Barnes Noble Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Barnes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barnes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barnes Noble Education, talking to its executives and customers, or listening to Barnes conference calls.
Barnes Analyst Advice Details
Barnes Noble 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.
A focus of Barnes Noble technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barnes Noble 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...

Barnes Noble Education Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Barnes Noble Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Barnes Noble Education Trend Analysis

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

Barnes Noble Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Barnes Noble Education applied against its price change over selected period. The best fit line has a slop of   0.0089  , which may suggest that Barnes Noble Education market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.0, which is the sum of squared deviations for the predicted Barnes Noble price change compared to its average price change.

About Barnes Noble 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 Barnes Noble Education 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 Barnes Noble Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barnes Noble Education price pattern first instead of the macroeconomic environment surrounding Barnes Noble Education. By analyzing Barnes Noble'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 Barnes Noble'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 Barnes Noble specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2023 2024 (projected)
Dividend Yield1.840.0016260.001870.001776
Price To Sales Ratio0.270.0530.10.0977

Barnes Noble April 25, 2024 Technical Indicators

Most technical analysis of Barnes 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 Barnes from various momentum indicators to cycle indicators. When you analyze Barnes 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.
When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble's 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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
0.084
Earnings Share
(1.46)
Revenue Per Share
29.794
Quarterly Revenue Growth
0.043
Return On Assets
(0.01)
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.