Barnwell Industries Stock Technical Analysis
BRN Stock | USD 2.71 0.09 3.21% |
As of the 25th of April, Barnwell Industries shows the Mean Deviation of 1.46, risk adjusted performance of 0.0735, and Downside Deviation of 2.34. 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 nineteen technical drivers for Barnwell Industries, which can be compared to its peers. Please confirm Barnwell Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barnwell Industries is priced correctly, providing market reflects its regular price of 2.71 per share. Please also double-check Barnwell Industries total risk alpha, which is currently at (0.07) 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 BarnwellBarnwell |
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.
Barnwell Industries Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 0.01 , which may imply that Barnwell Industries will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.82, 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 Yield | 0.0228 | 0.0205 | Price To Sales Ratio | 1.04 | 1.2 |
Barnwell Industries April 25, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0735 | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 1.84 | |||
Downside Deviation | 2.34 | |||
Coefficient Of Variation | 934.72 | |||
Standard Deviation | 1.95 | |||
Variance | 3.82 | |||
Information Ratio | 0.0582 | |||
Jensen Alpha | 0.2614 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0486 | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 9.2 | |||
Value At Risk | (3.75) | |||
Potential Upside | 3.18 | |||
Downside Variance | 5.48 | |||
Semi Variance | 3.38 | |||
Expected Short fall | (1.67) | |||
Skewness | (0.28) | |||
Kurtosis | 0.2207 |
Barnwell Industries April 25, 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.
Accumulation Distribution | 2,481 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 2.76 | ||
Day Typical Price | 2.74 | ||
Price Action Indicator | (0.09) |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.