Barnwell Industries Stock Technical Analysis

BRN Stock  USD 2.36  0.02  0.84%   
As of the 29th of March, Barnwell Industries shows the Standard Deviation of 1.52, risk adjusted performance of (0), and Mean Deviation of 1.16. Barnwell Industries 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 interpolate data for thirteen technical drivers for Barnwell Industries, which can be compared to its rivals. Please confirm Barnwell Industries information ratio and skewness to decide if Barnwell Industries is priced correctly, providing market reflects its regular price of 2.36 per share. Please also double-check Barnwell Industries jensen alpha, which is currently at (0.05) to validate the company can sustain itself at a future point.

Barnwell Industries Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barnwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Barnwell
  
Barnwell Industries' 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.
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.
A focus of Barnwell Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barnwell Industries 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...

Barnwell Industries 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 Barnwell Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Barnwell Industries Trend Analysis

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

Barnwell Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Barnwell Industries applied against its price change over selected period. The best fit line has a slop of   0.0029  , which may imply that the returns on investment in Barnwell Industries will continue to fail. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Barnwell Industries price change compared to its average price change.

About Barnwell Industries 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 Barnwell Industries 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 Barnwell Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barnwell Industries price pattern first instead of the macroeconomic environment surrounding Barnwell Industries. By analyzing Barnwell Industries'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 Barnwell Industries'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 Barnwell Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 (projected)
Dividend Yield0.02370.0213
Price To Sales Ratio1.01.15

Barnwell Industries March 29, 2024 Technical Indicators

Most technical analysis of Barnwell 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 Barnwell from various momentum indicators to cycle indicators. When you analyze Barnwell 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.

Barnwell Industries March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Barnwell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
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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.