Birks Stock Forward View - Price Action Indicator
| BGI Stock | USD 0.92 0.07 7.07% |
Birks Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Birks' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026, the value of RSI of Birks' share price is approaching 46 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Birks, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Revenue Growth 0.162 |
Using Birks hype-based prediction, you can estimate the value of Birks Group from the perspective of Birks response to recently generated media hype and the effects of current headlines on its competitors.
Birks after-hype prediction price | USD 0.92 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Birks to cross-verify your projections. Birks Additional Predictive Modules
Most predictive techniques to examine Birks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Birks using various technical indicators. When you analyze Birks charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.04) | (0.06) |
| Check Birks Volatility | Backtest Birks | Information Ratio |
Birks Trading Date Momentum
| On February 05 2026 Birks Group was traded for 0.92 at the closing time. Highest Birks's price during the trading hours was 0.97 and the lowest price during the day was 0.92 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not affect price variability. The overall trading delta to current price is 2.17% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Birks to competition |
Other Forecasting Options for Birks
For every potential investor in Birks, whether a beginner or expert, Birks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Birks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Birks. Basic forecasting techniques help filter out the noise by identifying Birks' price trends.Birks Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Birks stock to make a market-neutral strategy. Peer analysis of Birks could also be used in its relative valuation, which is a method of valuing Birks by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Birks Market Strength Events
Market strength indicators help investors to evaluate how Birks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Birks shares will generate the highest return on investment. By undertsting and applying Birks stock market strength indicators, traders can identify Birks Group entry and exit signals to maximize returns.
Birks Risk Indicators
The analysis of Birks' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Birks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting birks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Birks
The number of cover stories for Birks depends on current market conditions and Birks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Birks is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Birks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Birks Short Properties
Birks' future price predictability will typically decrease when Birks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Birks Group often depends not only on the future outlook of the potential Birks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Birks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 1.5 M |
Check out Historical Fundamental Analysis of Birks to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Specialty Retail market expansion? Will Birks introduce new products? Factors like these will boost the valuation of Birks. Projected growth potential of Birks fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets | Return On Equity |
Investors evaluate Birks Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Birks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Birks' market price to deviate significantly from intrinsic value.
It's important to distinguish between Birks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Birks' market price signifies the transaction level at which participants voluntarily complete trades.