Barrel Energy Stock Technical Analysis
| BRLL Stock | USD 0 0.0005 17.86% |
As of the 29th of November, Barrel Energy shows the Risk Adjusted Performance of 0.081, mean deviation of 14.21, and Downside Deviation of 19.3. Barrel Energy 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 Barrel Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barrel Energy is priced correctly, providing market reflects its regular price of 0.0023 per share. As Barrel Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Barrel 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 Barrel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarrelBarrel |
Barrel Energy 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.
Barrel Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Barrel Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barrel Energy Trend Analysis
Use this graph to draw trend lines for Barrel Energy. You can use it to identify possible trend reversals for Barrel 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 Barrel Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barrel Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barrel Energy applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Barrel Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Barrel Energy price change compared to its average price change.About Barrel 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 Barrel Energy 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 Barrel Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barrel Energy price pattern first instead of the macroeconomic environment surrounding Barrel Energy. By analyzing Barrel 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 Barrel 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 Barrel Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barrel Energy November 29, 2024 Technical Indicators
Most technical analysis of Barrel 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 Barrel from various momentum indicators to cycle indicators. When you analyze Barrel 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.
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| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 0.65 | |||
| Mean Deviation | 14.21 | |||
| Semi Deviation | 14.76 | |||
| Downside Deviation | 19.3 | |||
| Coefficient Of Variation | 1073.43 | |||
| Standard Deviation | 19.63 | |||
| Variance | 385.36 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.64 | |||
| Maximum Drawdown | 113.93 | |||
| Value At Risk | (25.81) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 372.43 | |||
| Semi Variance | 217.76 | |||
| Expected Short fall | (19.86) | |||
| Skewness | 0.9739 | |||
| Kurtosis | 2.81 |
Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrel with respect to the benefits of owning Barrel Energy security.