Birchcliff Energy Stock Technical Analysis
| BIREF Stock | USD 3.78 0.08 2.16% |
As of the 1st of December, Birchcliff Energy shows the Standard Deviation of 2.1, mean deviation of 1.61, and Risk Adjusted Performance of (0.06). Birchcliff Energy 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. Please confirm Birchcliff Energy information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Birchcliff Energy is priced correctly, providing market reflects its regular price of 3.78 per share. Given that Birchcliff Energy has information ratio of (0.15), we suggest you to validate Birchcliff Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Birchcliff Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Birchcliff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BirchcliffBirchcliff |
Birchcliff Energy 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.
Birchcliff Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Birchcliff Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Birchcliff Energy Trend Analysis
Use this graph to draw trend lines for Birchcliff Energy. You can use it to identify possible trend reversals for Birchcliff Energy 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 Birchcliff Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Birchcliff Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Birchcliff Energy applied against its price change over selected period. The best fit line has a slop of 0.0097 , which may suggest that Birchcliff Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.59, which is the sum of squared deviations for the predicted Birchcliff Energy price change compared to its average price change.About Birchcliff Energy 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 Birchcliff Energy 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 Birchcliff Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Birchcliff Energy price pattern first instead of the macroeconomic environment surrounding Birchcliff Energy. By analyzing Birchcliff Energy'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 Birchcliff Energy'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 Birchcliff Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Birchcliff Energy December 1, 2024 Technical Indicators
Most technical analysis of Birchcliff 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 Birchcliff from various momentum indicators to cycle indicators. When you analyze Birchcliff 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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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,165) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.4159 | |||
| Kurtosis | 0.6082 |
Complementary Tools for Birchcliff Pink Sheet analysis
When running Birchcliff Energy's price analysis, check to measure Birchcliff Energy'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 Birchcliff Energy is operating at the current time. Most of Birchcliff Energy's value examination focuses on studying past and present price action to predict the probability of Birchcliff Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birchcliff Energy's price. Additionally, you may evaluate how the addition of Birchcliff Energy to your portfolios can decrease your overall portfolio volatility.
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