Birks Group Stock Technical Analysis
| BGI Stock | USD 0.87 0.01 1.16% |
As of the 29th of January, Birks shows the Risk Adjusted Performance of (0.08), mean deviation of 2.05, and Standard Deviation of 3.28. Birks Group 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.
Birks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Birks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BirksBirks' 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.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.
Birks '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 Birks' 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 Birks.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Birks on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Birks Group or generate 0.0% return on investment in Birks over 90 days. Birks is related to or competes with High Roller, Alta Global, MOGU, NFT, Ark Restaurants, Millennium Group, and SBDS. Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, ... More
Birks 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 Birks' 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 Birks Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.41 |
Birks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birks' standard deviation. In reality, there are many statistical measures that can use Birks historical prices to predict the future Birks' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) |
Birks January 29, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (875.08) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.41 | |||
| Skewness | 2.24 | |||
| Kurtosis | 13.62 |
Birks Group Backtested Returns
Birks Group secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Birks Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birks' Risk Adjusted Performance of (0.08), mean deviation of 2.05, and Standard Deviation of 3.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Birks returns are very sensitive to returns on the market. As the market goes up or down, Birks is expected to follow. At this point, Birks Group has a negative expected return of -0.36%. Please make sure to confirm Birks' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Birks Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Birks Group has poor predictability. Overlapping area represents the amount of predictability between Birks time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Birks Group price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Birks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Birks 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.
Birks Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Birks Group across different markets.
About Birks 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 Birks Group 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 Birks Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Birks Group price pattern first instead of the macroeconomic environment surrounding Birks Group. By analyzing Birks'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 Birks'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 Birks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.6 | 1.92 | 2.21 | 4.3 | Days Of Inventory On Hand | 323.66 | 380.64 | 437.74 | 372.72 |
Birks January 29, 2026 Technical Indicators
Most technical analysis of Birks 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 Birks from various momentum indicators to cycle indicators. When you analyze Birks 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (875.08) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.41 | |||
| Skewness | 2.24 | |||
| Kurtosis | 13.62 |
Birks January 29, 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 Birks 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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