Bg Staffing Stock Technical Analysis
| BGSF Stock | USD 5.66 0.11 1.98% |
As of the 9th of February, BG Staffing owns the Market Risk Adjusted Performance of 0.5701, coefficient of variation of 364.98, and Standard Deviation of 3.02. BG Staffing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BG Staffing information ratio, and the relationship between the downside deviation and value at risk to decide if BG Staffing is priced fairly, providing market reflects its prevailing price of 5.66 per share. Given that BG Staffing has jensen alpha of 0.702, we suggest you to validate BG Staffing's latest market performance to make sure the company can sustain itself sooner or later.
BG Staffing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BGSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BGSFBG Staffing'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.BG Staffing Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.5 | Buy | 2 | Odds |
Most BGSF 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 BGSF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Staffing, talking to its executives and customers, or listening to BGSF conference calls.
Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 2 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BG Staffing's market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.
BG Staffing '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 BG Staffing'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 BG Staffing.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BG Staffing on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BG Staffing or generate 0.0% return on investment in BG Staffing over 90 days. BG Staffing is related to or competes with Knightscope, Sky Harbour, Nixxy, EuroDry, Asia Pacific, Hyperscale Data, and Caesarstone. BGSF, Inc. provides workforce solutions and placement services in the United States More
BG Staffing 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 BG Staffing'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 BG Staffing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.2443 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.8 |
BG Staffing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Staffing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Staffing's standard deviation. In reality, there are many statistical measures that can use BG Staffing historical prices to predict the future BG Staffing's volatility.| Risk Adjusted Performance | 0.2281 | |||
| Jensen Alpha | 0.702 | |||
| Total Risk Alpha | 0.5195 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 0.5601 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BG Staffing'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.
BG Staffing February 9, 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 | 0.2281 | |||
| Market Risk Adjusted Performance | 0.5701 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 364.98 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | 0.2443 | |||
| Jensen Alpha | 0.702 | |||
| Total Risk Alpha | 0.5195 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 0.5601 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.5596 | |||
| Kurtosis | 0.4662 |
BG Staffing Backtested Returns
BG Staffing appears to be somewhat reliable, given 3 months investment horizon. BG Staffing retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the company had a 0.23 % return per unit of price deviation over the last 3 months. By evaluating BG Staffing's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of BG Staffing's Coefficient Of Variation of 364.98, market risk adjusted performance of 0.5701, and Standard Deviation of 3.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Staffing holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 1.46, 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, BG Staffing will likely underperform. Please check BG Staffing's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BG Staffing's current price history will revert.
Auto-correlation | 0.84 |
Very good predictability
BG Staffing has very good predictability. Overlapping area represents the amount of predictability between BG Staffing time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 BG Staffing price movement. The serial correlation of 0.84 indicates that around 84.0% of current BG Staffing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
BG Staffing 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.
BG Staffing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BG Staffing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BG Staffing 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 BG Staffing 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 BG Staffing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BG Staffing price pattern first instead of the macroeconomic environment surrounding BG Staffing. By analyzing BG Staffing'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 BG Staffing'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 BG Staffing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0394 | 0.0643 | 0.0579 | 0.0325 | Price To Sales Ratio | 0.54 | 0.32 | 0.37 | 0.59 |
BG Staffing February 9, 2026 Technical Indicators
Most technical analysis of BGSF 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 BGSF from various momentum indicators to cycle indicators. When you analyze BGSF 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 | 0.2281 | |||
| Market Risk Adjusted Performance | 0.5701 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 364.98 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | 0.2443 | |||
| Jensen Alpha | 0.702 | |||
| Total Risk Alpha | 0.5195 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 0.5601 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.5596 | |||
| Kurtosis | 0.4662 |
BG Staffing February 9, 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 BGSF 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 | 0.06 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.74 | ||
| Day Typical Price | 5.71 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.38 |
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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