As of 18 of February Barksdale Capital shows Mean Deviation of 0.8384 and Risk Adjusted Performance of
(0.27). Barksdale Capital Corp 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 Barksdale Capital Corp which can be compared to its rivals. Please confirm Barksdale Capital Corp Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if Barksdale Capital Corp is priced correctly providing market reflects its regular price of 0.4324 per share. As Barksdale Capital Corp is a penny stock we also strongly suggest to validate its Total Risk Alpha numbers.
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Barksdale Capital Corp Technical Analysis
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Barksdale Capital Corp Trend AnalysisUse this graph to draw trend lines for Barksdale Capital Corp. You can use it to identify possible trend reversals for Barksdale 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 Barksdale Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Barksdale Capital Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Barksdale Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.0013 % which may suggest that Barksdale Capital Corp market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Barksdale Capital price change compared to its average price change.
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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|Risk Adjusted Performance||(0.27)|
|Market Risk Adjusted Performance||2.28|
|Coefficient Of Variation||(656.88)|
|Total Risk Alpha||(0.39)|
|Value At Risk||(3.87)|
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.