Bird Construction Stock Technical Analysis
| BIRDF Stock | USD 22.06 0.48 2.13% |
As of the 29th of January, Bird Construction shows the Downside Deviation of 2.79, risk adjusted performance of 0.0292, and Mean Deviation of 1.3. Bird Construction 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 Bird Construction value at risk, and the relationship between the jensen alpha and semi variance to decide if Bird Construction is priced correctly, providing market reflects its regular price of 22.06 per share. Given that Bird Construction has jensen alpha of 0.0168, we suggest you to validate Bird Construction's prevailing market performance to make sure the company can sustain itself at a future point.
Bird Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BirdBird |
Bird Construction '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 Bird Construction's pink sheet 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 Bird Construction.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bird Construction on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bird Construction or generate 0.0% return on investment in Bird Construction over 90 days. Bird Construction is related to or competes with Kier Group, PT Jasa, Jasa Marga, Krones AG, Renew Holdings, COSCO SHIPPING, and Transcontinental. Bird Construction Inc. operates as a general contractor in Canada More
Bird Construction 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 Bird Construction's pink sheet 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 Bird Construction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.76 |
Bird Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bird Construction's standard deviation. In reality, there are many statistical measures that can use Bird Construction historical prices to predict the future Bird Construction's volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0973 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bird Construction'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.
Bird Construction 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 | 0.0292 | |||
| Market Risk Adjusted Performance | 0.1073 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 3191.32 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0973 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 7.78 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.78 |
Bird Construction Backtested Returns
At this point, Bird Construction is not too volatile. Bird Construction secures Sharpe Ratio (or Efficiency) of 0.0441, which signifies that the company had a 0.0441 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bird Construction, which you can use to evaluate the volatility of the firm. Please confirm Bird Construction's Downside Deviation of 2.79, mean deviation of 1.3, and Risk Adjusted Performance of 0.0292 to double-check if the risk estimate we provide is consistent with the expected return of 0.0862%. Bird Construction has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bird Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bird Construction is expected to be smaller as well. Bird Construction right now shows a risk of 1.95%. Please confirm Bird Construction semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Bird Construction will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Bird Construction has insignificant predictability. Overlapping area represents the amount of predictability between Bird Construction 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 Bird Construction price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Bird Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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.
Bird Construction 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 Bird Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bird Construction 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 Bird Construction 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 Bird Construction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bird Construction price pattern first instead of the macroeconomic environment surrounding Bird Construction. By analyzing Bird Construction'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 Bird Construction'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 Bird Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bird Construction January 29, 2026 Technical Indicators
Most technical analysis of Bird 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 Bird from various momentum indicators to cycle indicators. When you analyze Bird 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 | 0.0292 | |||
| Market Risk Adjusted Performance | 0.1073 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 3191.32 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0973 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 7.78 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.78 |
Bird Construction 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 Bird 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 | 19.92 | ||
| Daily Balance Of Power | (3.69) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.13 | ||
| Day Typical Price | 22.10 | ||
| Price Action Indicator | (0.31) |
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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