Born Inc Stock Technical Analysis
| BRRN Stock | USD 0.06 0.00 0.00% |
As of the 9th of February, Born shows the Mean Deviation of 0.68, standard deviation of 2.87, and Risk Adjusted Performance of 0.0455. Born Inc 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.
Born Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Born, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BornBorn |
Born '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 Born's pink sheet 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 Born.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Born on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Born Inc or generate 0.0% return on investment in Born over 90 days. Born is related to or competes with Reo Plastics, Aura Systems, and BIOREM. Born Inc., through its subsidiary, Alkeon Creators Inc., provides digital, data-led solutions to digitize retail supply ... More
Born 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 Born's pink sheet 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 Born Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 32.03 |
Born Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Born's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Born's standard deviation. In reality, there are many statistical measures that can use Born historical prices to predict the future Born's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) |
Born February 9, 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 | 0.0455 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.68 | |||
| Coefficient Of Variation | 2105.56 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 32.03 | |||
| Skewness | 2.14 | |||
| Kurtosis | 32.68 |
Born Inc Backtested Returns
As of now, Born Pink Sheet is out of control. Born Inc secures Sharpe Ratio (or Efficiency) of 0.0284, which signifies that the company had a 0.0284 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Born Inc, which you can use to evaluate the volatility of the firm. Please confirm Born's Mean Deviation of 0.68, risk adjusted performance of 0.0455, and Standard Deviation of 2.87 to double-check if the risk estimate we provide is consistent with the expected return of 0.0817%. Born has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Born are expected to decrease at a much lower rate. During the bear market, Born is likely to outperform the market. Born Inc right now shows a risk of 2.88%. Please confirm Born Inc information ratio and rate of daily change , to decide if Born Inc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Born Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Born time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Born Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Born price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Born 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.
Born Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Born Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Born 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 Born Inc 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 Born Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Born Inc price pattern first instead of the macroeconomic environment surrounding Born Inc. By analyzing Born'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 Born'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 Born specific price patterns or momentum indicators. Please read more on our technical analysis page.
Born February 9, 2026 Technical Indicators
Most technical analysis of Born 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 Born from various momentum indicators to cycle indicators. When you analyze Born 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 | 0.0455 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.68 | |||
| Coefficient Of Variation | 2105.56 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 32.03 | |||
| Skewness | 2.14 | |||
| Kurtosis | 32.68 |
Born February 9, 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 Born 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Born Pink Sheet
Born financial ratios help investors to determine whether Born 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 Born with respect to the benefits of owning Born security.