Barratt Developments Plc Stock Technical Analysis
| BTDPY Stock | USD 10.51 0.25 2.32% |
As of the 10th of February, Barratt Developments shows the Mean Deviation of 1.51, downside deviation of 2.02, and Risk Adjusted Performance of 0.0605. Barratt Developments PLC 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.
Barratt Developments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barratt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarrattBarratt |
Barratt Developments '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 Barratt Developments' 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 Barratt Developments.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Barratt Developments on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Barratt Developments PLC or generate 0.0% return on investment in Barratt Developments over 90 days. Barratt Developments is related to or competes with Bellway PLC, Bellway Plc, Valeo SA, Mitsubishi Motors, Inchcape Plc, Genting Malaysia, and JTEKT Corp. Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain More
Barratt Developments 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 Barratt Developments' 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 Barratt Developments PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0175 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.27 |
Barratt Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barratt Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barratt Developments' standard deviation. In reality, there are many statistical measures that can use Barratt Developments historical prices to predict the future Barratt Developments' volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.0657 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.191 |
Barratt Developments February 10, 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.201 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1467.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.0175 | |||
| Jensen Alpha | 0.0657 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.191 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.0886 | |||
| Kurtosis | 0.0773 |
Barratt Developments PLC Backtested Returns
At this stage we consider Barratt Pink Sheet to be not too volatile. Barratt Developments PLC secures Sharpe Ratio (or Efficiency) of 0.0177, which signifies that the company had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barratt Developments PLC, which you can use to evaluate the volatility of the firm. Please confirm Barratt Developments' Risk Adjusted Performance of 0.0605, mean deviation of 1.51, and Downside Deviation of 2.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0343%. Barratt Developments has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barratt Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barratt Developments is expected to be smaller as well. Barratt Developments PLC right now shows a risk of 1.93%. Please confirm Barratt Developments PLC value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Barratt Developments PLC will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Barratt Developments PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Barratt Developments time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Barratt Developments PLC price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Barratt Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Barratt Developments 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.
Barratt Developments PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Barratt Developments PLC across different markets.
About Barratt Developments 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 Barratt Developments 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 Barratt Developments PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barratt Developments PLC price pattern first instead of the macroeconomic environment surrounding Barratt Developments PLC. By analyzing Barratt Developments'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 Barratt Developments'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 Barratt Developments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barratt Developments February 10, 2026 Technical Indicators
Most technical analysis of Barratt 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 Barratt from various momentum indicators to cycle indicators. When you analyze Barratt 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.201 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1467.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.0175 | |||
| Jensen Alpha | 0.0657 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.191 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.0886 | |||
| Kurtosis | 0.0773 |
Barratt Developments February 10, 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 Barratt 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 | 1,369 | ||
| Daily Balance Of Power | (1.19) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.41 | ||
| Day Typical Price | 10.44 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Barratt Pink Sheet Analysis
When running Barratt Developments' price analysis, check to measure Barratt Developments' 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 Barratt Developments is operating at the current time. Most of Barratt Developments' value examination focuses on studying past and present price action to predict the probability of Barratt Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barratt Developments' price. Additionally, you may evaluate how the addition of Barratt Developments to your portfolios can decrease your overall portfolio volatility.