Barinthus Biotherapeutics Plc Stock Technical Analysis
| BRNS Stock | 0.95 0.02 2.06% |
As of the 28th of November, Barinthus Biotherapeutics shows the Risk Adjusted Performance of (0.02), mean deviation of 3.53, and Standard Deviation of 5.79. Barinthus Biotherapeutics 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 Barinthus Biotherapeutics information ratio and skewness to decide if Barinthus Biotherapeutics is priced correctly, providing market reflects its regular price of 0.95 per share. Given that Barinthus Biotherapeutics is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Barinthus Biotherapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barinthus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarinthusBarinthus |
Barinthus Biotherapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.31 | Strong Buy | 4 | Odds |
Most Barinthus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barinthus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barinthus Biotherapeutics, talking to its executives and customers, or listening to Barinthus conference calls.
Barinthus Biotherapeutics 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.
Barinthus Biotherapeutics 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 Barinthus Biotherapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barinthus Biotherapeutics Trend Analysis
Use this graph to draw trend lines for Barinthus Biotherapeutics plc. You can use it to identify possible trend reversals for Barinthus Biotherapeutics 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 Barinthus Biotherapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barinthus Biotherapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barinthus Biotherapeutics plc applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Barinthus Biotherapeutics plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Barinthus Biotherapeutics price change compared to its average price change.About Barinthus Biotherapeutics 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 Barinthus Biotherapeutics plc 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 Barinthus Biotherapeutics plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barinthus Biotherapeutics price pattern first instead of the macroeconomic environment surrounding Barinthus Biotherapeutics. By analyzing Barinthus Biotherapeutics'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 Barinthus Biotherapeutics'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 Barinthus Biotherapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 14.44 | 4.59 | 14.46 | 13.74 | Receivables Turnover | 0.0377 | 3.66 | 0.1 | 0.096 |
Barinthus Biotherapeutics November 28, 2024 Technical Indicators
Most technical analysis of Barinthus 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 Barinthus from various momentum indicators to cycle indicators. When you analyze Barinthus 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (2,489) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 40.24 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.99 | |||
| Skewness | (1.99) | |||
| Kurtosis | 9.76 |
Additional Tools for Barinthus Stock Analysis
When running Barinthus Biotherapeutics' price analysis, check to measure Barinthus Biotherapeutics' 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 Barinthus Biotherapeutics is operating at the current time. Most of Barinthus Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Barinthus Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barinthus Biotherapeutics' price. Additionally, you may evaluate how the addition of Barinthus Biotherapeutics to your portfolios can decrease your overall portfolio volatility.