Baringtonhilco Acquisition Stock Technical Analysis
| BHAC Stock | USD 10.54 0.02 0.19% |
As of the 23rd of April, BaringtonHilco Acquisition shows the Standard Deviation of 0.1432, downside deviation of 0.2193, and Risk Adjusted Performance of 0.0356. BaringtonHilco Acquisition 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 fifteen technical drivers for BaringtonHilco Acquisition, which can be compared to its peers. Please confirm BaringtonHilco Acquisition downside variance, and the relationship between the value at risk and expected short fall to decide if BaringtonHilco Acquisition is priced correctly, providing market reflects its regular price of 10.54 per share. Given that BaringtonHilco Acquisition has total risk alpha of (0.01), we suggest you to validate BaringtonHilco Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
BaringtonHilco Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BaringtonHilco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaringtonHilcoBaringtonHilco |
BaringtonHilco Acquisition 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.
BaringtonHilco Acquisition 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 BaringtonHilco Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BaringtonHilco Acquisition Trend Analysis
Use this graph to draw trend lines for BaringtonHilco Acquisition. You can use it to identify possible trend reversals for BaringtonHilco Acquisition 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 BaringtonHilco Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BaringtonHilco Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BaringtonHilco Acquisition applied against its price change over selected period. The best fit line has a slop of 0 , which means BaringtonHilco Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted BaringtonHilco Acquisition price change compared to its average price change.About BaringtonHilco Acquisition 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 BaringtonHilco Acquisition 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 BaringtonHilco Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BaringtonHilco Acquisition price pattern first instead of the macroeconomic environment surrounding BaringtonHilco Acquisition. By analyzing BaringtonHilco Acquisition'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 BaringtonHilco Acquisition'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 BaringtonHilco Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2018 | 2023 | 2024 (projected) | EV To Sales | 130.65 | 150.25 | 115.65 | PB Ratio | 1.3 | 6.11 | 3.38 |
BaringtonHilco Acquisition April 23, 2024 Technical Indicators
Most technical analysis of BaringtonHilco 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 BaringtonHilco from various momentum indicators to cycle indicators. When you analyze BaringtonHilco 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.
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| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.0356 | |||
| Mean Deviation | 0.0863 | |||
| Downside Deviation | 0.2193 | |||
| Coefficient Of Variation | 895.29 | |||
| Standard Deviation | 0.1432 | |||
| Variance | 0.0205 | |||
| Information Ratio | (0.48) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Maximum Drawdown | 0.9501 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1916 | |||
| Downside Variance | 0.0481 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.14) | |||
| Kurtosis | 5.45 |
BaringtonHilco Acquisition April 23, 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 BaringtonHilco 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.54 | ||
| Day Typical Price | 10.54 | ||
| Price Action Indicator | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BaringtonHilco Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade BaringtonHilco Stock refer to our How to Trade BaringtonHilco Stock guide.Note that the BaringtonHilco Acquisition information on this page should be used as a complementary analysis to other BaringtonHilco Acquisition'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for BaringtonHilco Stock analysis
When running BaringtonHilco Acquisition's price analysis, check to measure BaringtonHilco Acquisition'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 BaringtonHilco Acquisition is operating at the current time. Most of BaringtonHilco Acquisition's value examination focuses on studying past and present price action to predict the probability of BaringtonHilco Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BaringtonHilco Acquisition's price. Additionally, you may evaluate how the addition of BaringtonHilco Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is BaringtonHilco Acquisition'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 BaringtonHilco Acquisition. If investors know BaringtonHilco 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 BaringtonHilco Acquisition 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 0.318 | Earnings Share 0.48 | Return On Assets (0.01) |
The market value of BaringtonHilco Acquisition is measured differently than its book value, which is the value of BaringtonHilco that is recorded on the company's balance sheet. Investors also form their own opinion of BaringtonHilco Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BaringtonHilco Acquisition'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 BaringtonHilco Acquisition's market value can be influenced by many factors that don't directly affect BaringtonHilco Acquisition'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 BaringtonHilco Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BaringtonHilco Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BaringtonHilco Acquisition'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.