Borneo Resource Investments Stock Technical Analysis
| BRNE Stock | USD 0.0005 0.00 0.00% |
As of the 30th of January, Borneo Resource shows the Mean Deviation of 3.59, standard deviation of 7.55, and Risk Adjusted Performance of (0.04). Borneo Resource Inve 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 Borneo Resource Inve information ratio and potential upside to decide if Borneo Resource Inve is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Borneo Resource Inve appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Borneo Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borneo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorneoBorneo |
Borneo Resource 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.
Borneo Resource Inve Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Borneo Resource Inve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Borneo Resource Inve Trend Analysis
Use this graph to draw trend lines for Borneo Resource Investments. You can use it to identify possible trend reversals for Borneo Resource 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 Borneo Resource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Borneo Resource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Borneo Resource Investments applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Borneo Resource Investments 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 Borneo Resource price change compared to its average price change.About Borneo Resource 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 Borneo Resource Investments 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 Borneo Resource Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borneo Resource Inve price pattern first instead of the macroeconomic environment surrounding Borneo Resource Inve. By analyzing Borneo Resource'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 Borneo Resource'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 Borneo Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Borneo Resource January 30, 2025 Technical Indicators
Most technical analysis of Borneo 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 Borneo from various momentum indicators to cycle indicators. When you analyze Borneo 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5616 | |||
| Mean Deviation | 3.59 | |||
| Coefficient Of Variation | (1,719) | |||
| Standard Deviation | 7.55 | |||
| Variance | 56.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.5516 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 | |||
| Skewness | 1.2 | |||
| Kurtosis | 6.43 |
Complementary Tools for Borneo Pink Sheet analysis
When running Borneo Resource's price analysis, check to measure Borneo Resource'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 Borneo Resource is operating at the current time. Most of Borneo Resource's value examination focuses on studying past and present price action to predict the probability of Borneo Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borneo Resource's price. Additionally, you may evaluate how the addition of Borneo Resource to your portfolios can decrease your overall portfolio volatility.
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