Bird Construction Stock Price on March 21, 2023
| BIRDF Stock | USD 21.26 0.16 0.75% |
If you're considering investing in Bird Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bird Construction stands at 21.26, as last reported on the 25th of November, with the highest price reaching 21.64 and the lowest price hitting 21.26 during the day. Bird Construction appears to be not too volatile, given 3 months investment horizon. Bird Construction secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bird Construction, which you can use to evaluate the volatility of the firm. Please makes use of Bird Construction's Risk Adjusted Performance of 0.1029, downside deviation of 2.54, and Mean Deviation of 1.93 to double-check if our risk estimates are consistent with your expectations.
Bird Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bird |
Sharpe Ratio = 0.137
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bird Construction is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bird Construction by adding it to a well-diversified portfolio.
Bird Construction Valuation on March 21, 2023
It is possible to determine the worth of Bird Construction on a given historical date. On March 21, 2023 Bird was worth 6.38 at the beginning of the trading date compared to the closed value of 6.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bird Construction pink sheet. Still, in general, we apply an absolute valuation method to find Bird Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bird Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bird Construction's related companies.
| Open | High | Low | Close | Volume | |
| 6.33 | 6.35 | 6.33 | 6.35 | 2,302 | |
03/21/2023 | 6.38 | 6.38 | 6.38 | 6.38 | 505.00 |
| 6.38 | 6.38 | 6.38 | 6.38 | 72.00 |
| Backtest Bird Construction | | | Bird Construction History | | | Bird Construction Valuation | Previous | Next |
Bird Construction Trading Date Momentum on March 21, 2023
| On March 22 2023 Bird Construction was traded for 6.38 at the closing time. The highest daily price throughout the period was 6.38 and the lowest price was 6.38 . The daily volume was 72.0. The net trading volume on 03/22/2023 did not affect price variability. The overall trading delta to current closing price is 0.31% . |
Bird Construction Fundamentals Correlations and Trends
By evaluating Bird Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bird Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bird Construction Pink Sheet history
Bird Construction investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bird Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bird Construction stock prices may prove useful in developing a viable investing in Bird Construction
Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. Bird Constr is traded on OTC Exchange in the United States.
Bird Construction Pink Sheet Technical Analysis
Bird Construction 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.
Price Boundaries
Bird Construction Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Bird Construction cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bird Construction November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bird Construction pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bird Construction shares will generate the highest return on investment. By undertsting and applying Bird Construction pink sheet market strength indicators, traders can identify Bird Construction entry and exit signals to maximize returns
Bird Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bird Construction's price direction in advance. Along with the technical and fundamental analysis of Bird Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bird to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.3185 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 2.5 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bird Pink Sheet analysis
When running Bird Construction's price analysis, check to measure Bird Construction'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 Bird Construction is operating at the current time. Most of Bird Construction's value examination focuses on studying past and present price action to predict the probability of Bird Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bird Construction's price. Additionally, you may evaluate how the addition of Bird Construction to your portfolios can decrease your overall portfolio volatility.
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