Barksdale Resources Corp Stock Technical Analysis
BRO Stock | CAD 0.16 0.02 14.29% |
As of the 23rd of April, Barksdale Resources shows the Standard Deviation of 7.09, risk adjusted performance of (0.07), and Mean Deviation of 5.15. Barksdale Resources 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'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 thirteen technical drivers for Barksdale Resources Corp, which can be compared to its peers. Please confirm Barksdale Resources Corp information ratio and potential upside to decide if Barksdale Resources Corp is priced correctly, providing market reflects its regular price of 0.16 per share.
Barksdale Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barksdale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarksdaleBarksdale |
Barksdale Resources 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.
Barksdale Resources Corp Technical Analysis
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 Barksdale Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barksdale Resources Corp Trend Analysis
Use this graph to draw trend lines for Barksdale Resources Corp. You can use it to identify possible trend reversals for Barksdale Resources 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 Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barksdale Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barksdale Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that Barksdale Resources Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted Barksdale Resources price change compared to its average price change.About Barksdale Resources 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 Barksdale Resources Corp 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 Barksdale Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barksdale Resources Corp price pattern first instead of the macroeconomic environment surrounding Barksdale Resources Corp. By analyzing Barksdale Resources'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 Barksdale Resources'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 Barksdale Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Interest Debt Per Share | 0.0285 | 0.0271 | Revenue Per Share | 4.95E-4 | 4.4E-4 |
Barksdale Resources April 23, 2024 Technical Indicators
Most technical analysis of Barksdale 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 Barksdale from various momentum indicators to cycle indicators. When you analyze Barksdale 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 | (0.07) | |||
Market Risk Adjusted Performance | (2.64) | |||
Mean Deviation | 5.15 | |||
Coefficient Of Variation | (771.50) | |||
Standard Deviation | 7.09 | |||
Variance | 50.2 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.96) | |||
Total Risk Alpha | (1.84) | |||
Treynor Ratio | (2.65) | |||
Maximum Drawdown | 40.37 | |||
Value At Risk | (12.00) | |||
Potential Upside | 8.7 | |||
Skewness | (0.70) | |||
Kurtosis | 1.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barksdale Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Barksdale Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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