Barloworld Stock Technical Analysis
BRRAFDelisted Stock | USD 4.70 0.00 0.00% |
As of the 5th of January, Barloworld shows the Risk Adjusted Performance of 0.0614, mean deviation of 3.23, and Standard Deviation of 12.21. Barloworld 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 Barloworld coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Barloworld is priced correctly, providing market reflects its regular price of 4.7 per share. Given that Barloworld has variance of 149.15, we suggest you to validate Barloworld's prevailing market performance to make sure the company can sustain itself at a future point.
Barloworld Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barloworld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarloworldBarloworld |
Barloworld 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.
Barloworld Technical Analysis
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Barloworld Trend Analysis
Use this graph to draw trend lines for Barloworld. You can use it to identify possible trend reversals for Barloworld 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 Barloworld price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barloworld Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barloworld applied against its price change over selected period. The best fit line has a slop of 0 , which means Barloworld will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Barloworld price change compared to its average price change.About Barloworld 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 Barloworld 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 Barloworld based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barloworld price pattern first instead of the macroeconomic environment surrounding Barloworld. By analyzing Barloworld'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 Barloworld'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 Barloworld specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barloworld January 5, 2025 Technical Indicators
Most technical analysis of Barloworld 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 Barloworld from various momentum indicators to cycle indicators. When you analyze Barloworld 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 | 0.0614 | |||
Market Risk Adjusted Performance | 0.6187 | |||
Mean Deviation | 3.23 | |||
Coefficient Of Variation | 1558.19 | |||
Standard Deviation | 12.21 | |||
Variance | 149.15 | |||
Information Ratio | 0.0623 | |||
Jensen Alpha | 0.7581 | |||
Total Risk Alpha | 0.588 | |||
Treynor Ratio | 0.6087 | |||
Maximum Drawdown | 60.04 | |||
Skewness | 3.61 | |||
Kurtosis | 34.41 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Barloworld Pink Sheet
If you are still planning to invest in Barloworld check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barloworld's history and understand the potential risks before investing.
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