Builders Firstsource Stock Technical Analysis
| BLDR Stock | USD 128.99 1.86 1.42% |
As of the 27th of March, Builders FirstSource shows the Mean Deviation of 1.8, standard deviation of 2.34, and Risk Adjusted Performance of (0.07). Builders FirstSource 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 Builders FirstSource coefficient of variation and maximum drawdown to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 128.99 per share. Given that Builders FirstSource has information ratio of (0.09), we suggest you to validate Builders FirstSource's prevailing market performance to make sure the company can sustain itself at a future point.
Builders FirstSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Builders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuildersBuilders |
Builders FirstSource 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.
Builders FirstSource Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Builders FirstSource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Builders FirstSource Trend Analysis
Use this graph to draw trend lines for Builders FirstSource. You can use it to identify possible trend reversals for Builders FirstSource 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 Builders FirstSource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Builders FirstSource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Builders FirstSource applied against its price change over selected period. The best fit line has a slop of 0.51 , which may suggest that Builders FirstSource market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9801.25, which is the sum of squared deviations for the predicted Builders FirstSource price change compared to its average price change.About Builders FirstSource 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 Builders FirstSource 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 Builders FirstSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Builders FirstSource price pattern first instead of the macroeconomic environment surrounding Builders FirstSource. By analyzing Builders FirstSource'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 Builders FirstSource'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 Builders FirstSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Builders FirstSource March 27, 2025 Technical Indicators
Most technical analysis of Builders 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 Builders from various momentum indicators to cycle indicators. When you analyze Builders 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 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 | (0.11) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1605 | |||
| Kurtosis | (0.02) |
Builders FirstSource March 27, 2025 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 Builders 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 | 23,503 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 129.68 | ||
| Day Typical Price | 129.45 | ||
| Price Action Indicator | (1.61) |
Additional Tools for Builders Stock Analysis
When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.