Branchout Food Common Stock Technical Analysis
| BOF Stock | 2.98 0.02 0.67% |
As of the 1st of February, BranchOut Food shows the mean deviation of 3.71, and Risk Adjusted Performance of 0.0516. BranchOut Food Common 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 BranchOut Food Common jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BranchOut Food Common is priced correctly, providing market reflects its regular price of 2.98 per share. Please also double-check BranchOut Food Common total risk alpha, which is currently at 0.043 to validate the company can sustain itself at a future point.
BranchOut Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BranchOut, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BranchOutBranchOut | Build AI portfolio with BranchOut Stock |
Can Packaged Foods & Meats industry sustain growth momentum? Does BranchOut have expansion opportunities? Factors like these will boost the valuation of BranchOut Food. Projected growth potential of BranchOut fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BranchOut Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.476 | Return On Assets | Return On Equity |
Investors evaluate BranchOut Food Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BranchOut Food'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 BranchOut Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between BranchOut Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BranchOut Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BranchOut Food's market price signifies the transaction level at which participants voluntarily complete trades.
BranchOut Food '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 BranchOut Food'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 BranchOut Food.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in BranchOut Food on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding BranchOut Food Common or generate 0.0% return on investment in BranchOut Food over 90 days. BranchOut Food is related to or competes with Farmer Bros, Australian Oilseeds, Paranovus Entertainment, Nocera, CIMG, Big Tree, and Bonk. BranchOut Food is entity of United States More
BranchOut Food 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 BranchOut Food'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 BranchOut Food Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 9.35 |
BranchOut Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BranchOut Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BranchOut Food's standard deviation. In reality, there are many statistical measures that can use BranchOut Food historical prices to predict the future BranchOut Food's volatility.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.2214 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2025 |
BranchOut Food February 1, 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 | 0.0516 | |||
| Market Risk Adjusted Performance | 0.2125 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 1674.86 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.61 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.2214 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2025 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 9.35 | |||
| Downside Variance | 17.61 | |||
| Semi Variance | 16.79 | |||
| Expected Short fall | (4.10) | |||
| Skewness | 0.3329 | |||
| Kurtosis | (0.28) |
BranchOut Food Common Backtested Returns
At this point, BranchOut Food is very risky. BranchOut Food Common secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BranchOut Food Common, which you can use to evaluate the volatility of the firm. Please confirm BranchOut Food's risk adjusted performance of 0.0516, and Mean Deviation of 3.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0371%. The firm shows a Beta (market volatility) of 1.32, 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, BranchOut Food will likely underperform. BranchOut Food Common right now shows a risk of 4.55%. Please confirm BranchOut Food Common semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if BranchOut Food Common will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
BranchOut Food Common has weak reverse predictability. Overlapping area represents the amount of predictability between BranchOut Food time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 BranchOut Food Common price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current BranchOut Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
BranchOut Food 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.
BranchOut Food Common 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 BranchOut Food Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BranchOut Food 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 BranchOut Food Common 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 BranchOut Food Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BranchOut Food Common price pattern first instead of the macroeconomic environment surrounding BranchOut Food Common. By analyzing BranchOut Food'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 BranchOut Food'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 BranchOut Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.63 | 4.73 | 5.44 | 7.34 | Days Of Inventory On Hand | 42.07 | 124.66 | 143.35 | 133.88 |
BranchOut Food February 1, 2026 Technical Indicators
Most technical analysis of BranchOut 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 BranchOut from various momentum indicators to cycle indicators. When you analyze BranchOut 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 | 0.0516 | |||
| Market Risk Adjusted Performance | 0.2125 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 1674.86 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.61 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.2214 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2025 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 9.35 | |||
| Downside Variance | 17.61 | |||
| Semi Variance | 16.79 | |||
| Expected Short fall | (4.10) | |||
| Skewness | 0.3329 | |||
| Kurtosis | (0.28) |
BranchOut Food February 1, 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 BranchOut 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 | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.98 | ||
| Day Typical Price | 2.98 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for BranchOut Stock analysis
When running BranchOut Food's price analysis, check to measure BranchOut Food'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 BranchOut Food is operating at the current time. Most of BranchOut Food's value examination focuses on studying past and present price action to predict the probability of BranchOut Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BranchOut Food's price. Additionally, you may evaluate how the addition of BranchOut Food to your portfolios can decrease your overall portfolio volatility.
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