St Barbara Limited Stock Technical Analysis
STBMF Stock | USD 0.18 0.08 80.00% |
As of the 25th of April, St Barbara owns the Mean Deviation of 5.57, standard deviation of 17.09, and Risk Adjusted Performance of 0.0788. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St Barbara Limited, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for twelve technical drivers for St Barbara, which can be compared to its peers in the sector. Please validate St Barbara Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if St Barbara Limited is priced more or less accurately, providing market reflects its prevailing price of 0.18 per share. As St Barbara Limited appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
St Barbara Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STBMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STBMFSTBMF |
St Barbara technical pink sheet 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, pink sheet market cycles, or different charting patterns.
St Barbara Limited 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 St Barbara Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
St Barbara Limited Trend Analysis
Use this graph to draw trend lines for St Barbara Limited. You can use it to identify possible trend reversals for St Barbara 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 St Barbara price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.St Barbara Best Fit Change Line
The following chart estimates an ordinary least squares regression model for St Barbara Limited applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means St Barbara Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted St Barbara price change compared to its average price change.About St Barbara 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 St Barbara Limited 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 St Barbara Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on St Barbara Limited price pattern first instead of the macroeconomic environment surrounding St Barbara Limited. By analyzing St Barbara'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 St Barbara'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 St Barbara specific price patterns or momentum indicators. Please read more on our technical analysis page.
St Barbara April 25, 2024 Technical Indicators
Most technical analysis of STBMF 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 STBMF from various momentum indicators to cycle indicators. When you analyze STBMF 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 | 0.0788 | |||
Market Risk Adjusted Performance | 1.3 | |||
Mean Deviation | 5.57 | |||
Coefficient Of Variation | 901.39 | |||
Standard Deviation | 17.09 | |||
Variance | 292.21 | |||
Information Ratio | 0.1054 | |||
Jensen Alpha | 1.76 | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 1.29 | |||
Maximum Drawdown | 116.64 | |||
Value At Risk | (7.22) | |||
Skewness | 5.14 | |||
Kurtosis | 29.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in St Barbara Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for STBMF Pink Sheet analysis
When running St Barbara's price analysis, check to measure St Barbara'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 St Barbara is operating at the current time. Most of St Barbara's value examination focuses on studying past and present price action to predict the probability of St Barbara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Barbara's price. Additionally, you may evaluate how the addition of St Barbara to your portfolios can decrease your overall portfolio volatility.
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