Barings Participation Investors Stock Technical Analysis
| MPV Stock | USD 17.09 0.05 0.29% |
As of the 12th of December 2024, Barings Participation shows the Risk Adjusted Performance of 0.1231, mean deviation of 0.5721, and Downside Deviation of 0.7065. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Barings Participation, as well as the relationship between them. Please confirm Barings Participation variance and potential upside to decide if Barings Participation is priced correctly, providing market reflects its regular price of 17.09 per share. Given that Barings Participation has jensen alpha of 0.1419, we suggest you to validate Barings Participation Investors's prevailing market performance to make sure the company can sustain itself at a future point.
Barings Participation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barings, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaringsBarings |
Barings Participation Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.65 | Strong Sell | 0 | Odds |
Most Barings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barings Participation, talking to its executives and customers, or listening to Barings conference calls.
Barings Analyst Advice DetailsBarings Participation 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.
Barings Participation 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 Barings Participation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barings Participation Trend Analysis
Use this graph to draw trend lines for Barings Participation Investors. You can use it to identify possible trend reversals for Barings Participation 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 Barings Participation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barings Participation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barings Participation Investors applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Barings Participation Investors will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.94, which is the sum of squared deviations for the predicted Barings Participation price change compared to its average price change.About Barings Participation 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 Barings Participation Investors 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 Barings Participation Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barings Participation price pattern first instead of the macroeconomic environment surrounding Barings Participation. By analyzing Barings Participation'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 Barings Participation'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 Barings Participation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0541 | 0.0666 | 0.0756 | 0.0807 | Price To Sales Ratio | 5.93 | 15.81 | 8.22 | 10.16 |
Barings Participation December 12, 2024 Technical Indicators
Most technical analysis of Barings 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 Barings from various momentum indicators to cycle indicators. When you analyze Barings 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 | 0.1231 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.5721 | |||
| Semi Deviation | 0.4887 | |||
| Downside Deviation | 0.7065 | |||
| Coefficient Of Variation | 588.06 | |||
| Standard Deviation | 0.744 | |||
| Variance | 0.5535 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.4992 | |||
| Semi Variance | 0.2388 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.2698 | |||
| Kurtosis | (0.03) |
Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.