Barrett Business Services Stock Technical Analysis
| BBSI Stock | USD 42.76 0.61 1.45% |
As of the 25th of November, Barrett Business shows the Downside Deviation of 1.08, risk adjusted performance of 0.1502, and Mean Deviation of 1.09. Barrett Business Services 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.
Barrett Business Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barrett, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarrettBarrett |
Barrett Business Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 118.25 | Buy | 4 | Odds |
Most Barrett 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 Barrett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barrett Business Services, talking to its executives and customers, or listening to Barrett conference calls.
Barrett Business 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.
Barrett Business Services Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Barrett Business Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barrett Business Services Trend Analysis
Use this graph to draw trend lines for Barrett Business Services. You can use it to identify possible trend reversals for Barrett Business 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 Barrett Business price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barrett Business Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barrett Business Services applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Barrett Business Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 412.35, which is the sum of squared deviations for the predicted Barrett Business price change compared to its average price change.About Barrett Business 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 Barrett Business Services 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 Barrett Business Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barrett Business Services price pattern first instead of the macroeconomic environment surrounding Barrett Business Services. By analyzing Barrett Business'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 Barrett Business'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 Barrett Business specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 2.5 | 3.74 | 3.91 | 2.67 | Dividend Yield | 0.0174 | 0.0128 | 0.0104 | 0.0183 |
Barrett Business November 25, 2024 Technical Indicators
Most technical analysis of Barrett 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 Barrett from various momentum indicators to cycle indicators. When you analyze Barrett 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.2098 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.7719 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 528.56 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 0.1998 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5959 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.65 |
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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