Beard Energy Transition Stock Technical Analysis
BRDDelisted Stock | USD 10.54 0.36 3.30% |
As of the 31st of January, Beard Energy shows the risk adjusted performance of 0.031, and Mean Deviation of 0.1921. Beard Energy Transition 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 Beard Energy Transition jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Beard Energy Transition is priced correctly, providing market reflects its regular price of 10.54 per share. Given that Beard Energy has jensen alpha of 0.0099, we suggest you to validate Beard Energy Transition's prevailing market performance to make sure the company can sustain itself at a future point.
Beard Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeardBeard |
Beard Energy 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, delisted stock market cycles, or different charting patterns.
Beard Energy Transition Technical Analysis
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Beard Energy Transition Trend Analysis
Use this graph to draw trend lines for Beard Energy Transition. You can use it to identify possible trend reversals for Beard Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Beard Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beard Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beard Energy Transition applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Beard Energy Transition will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Beard Energy price change compared to its average price change.About Beard Energy 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 Beard Energy Transition 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 Beard Energy Transition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beard Energy Transition price pattern first instead of the macroeconomic environment surrounding Beard Energy Transition. By analyzing Beard Energy'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 Beard Energy'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 Beard Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beard Energy January 31, 2025 Technical Indicators
Most technical analysis of Beard 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 Beard from various momentum indicators to cycle indicators. When you analyze Beard 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 | 0.031 | |||
Market Risk Adjusted Performance | 0.3848 | |||
Mean Deviation | 0.1921 | |||
Semi Deviation | 0.3887 | |||
Downside Deviation | 0.6772 | |||
Coefficient Of Variation | 2252.18 | |||
Standard Deviation | 0.519 | |||
Variance | 0.2693 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | 0.0099 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.3748 | |||
Maximum Drawdown | 5.54 | |||
Value At Risk | (0.28) | |||
Potential Upside | 0.3824 | |||
Downside Variance | 0.4586 | |||
Semi Variance | 0.1511 | |||
Expected Short fall | (0.30) | |||
Skewness | 0.9029 | |||
Kurtosis | 24.93 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Beard Stock
If you are still planning to invest in Beard Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Beard Energy's history and understand the potential risks before investing.
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