Beam Global Stock Technical Analysis
| BEEM Stock | USD 1.60 0.12 6.98% |
As of the 31st of January, Beam Global shows the mean deviation of 3.89, and Risk Adjusted Performance of (0.10). Beam Global 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 Beam Global standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Beam Global is priced correctly, providing market reflects its regular price of 1.6 per share. Please also double-check Beam Global jensen alpha, which is currently at (0.81) to validate the company can sustain itself at a future point.
Beam Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeamBeam Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Beam Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.25 | Strong Buy | 5 | Odds |
Most Beam 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 Beam stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beam Global, talking to its executives and customers, or listening to Beam conference calls.
Will Electrical Components & Equipment sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.85) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.
Beam Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beam Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beam Global.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Beam Global on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Beam Global or generate 0.0% return on investment in Beam Global over 90 days. Beam Global is related to or competes with Spruce Power, Maxeon Solar, Solarmax Technology, VivoPower International, Recon Technology, Dawson Geophysical, and PEDEVCO Corp. Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for... More
Beam Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beam Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beam Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 7.88 |
Beam Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beam Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beam Global's standard deviation. In reality, there are many statistical measures that can use Beam Global historical prices to predict the future Beam Global's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beam Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Beam Global January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (665.84) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 7.88 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.19) |
Beam Global Backtested Returns
Beam Global secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Beam Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beam Global's risk adjusted performance of (0.10), and Mean Deviation of 3.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beam Global will likely underperform. At this point, Beam Global has a negative expected return of -0.58%. Please make sure to confirm Beam Global's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Beam Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Beam Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between Beam Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beam Global price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Beam Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Beam Global 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.
Beam Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Beam Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Beam Global 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 Beam Global 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 Beam Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beam Global price pattern first instead of the macroeconomic environment surrounding Beam Global. By analyzing Beam Global'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 Beam Global'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 Beam Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.8 | 4.69 | 5.4 | 5.13 | Days Of Inventory On Hand | 65.84 | 106.65 | 95.99 | 73.12 |
Beam Global January 31, 2026 Technical Indicators
Most technical analysis of Beam 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 Beam from various momentum indicators to cycle indicators. When you analyze Beam 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (665.84) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 7.88 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.19) |
Beam Global January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beam stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42,287 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.66 | ||
| Day Typical Price | 1.64 | ||
| Price Action Indicator | (0.11) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Electrical Components & Equipment sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.85) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.