Ba Ria (Vietnam) Technical Analysis
| BTP Stock | 8,250 30.00 0.36% |
As of the 28th of January, Ba Ria owns the Market Risk Adjusted Performance of (1.69), variance of 1.01, and Information Ratio of (0.34). Ba Ria Thermal technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Ba Ria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTPBTP |
Ba Ria '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 Ba Ria's stock 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 Ba Ria.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ba Ria on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ba Ria Thermal or generate 0.0% return on investment in Ba Ria over 90 days. Ba Ria is related to or competes with Materials Petroleum, PetroVietnam Drilling, Sao Vang, Viet Thanh, Post, Tay Ninh, and Phuoc Hoa. More
Ba Ria 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 Ba Ria's stock 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 Ba Ria Thermal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.0 |
Ba Ria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ba Ria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ba Ria's standard deviation. In reality, there are many statistical measures that can use Ba Ria historical prices to predict the future Ba Ria's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.70) |
Ba Ria January 28, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.6293 | |||
| Coefficient Of Variation | (388.72) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.0 | |||
| Skewness | 0.6234 | |||
| Kurtosis | 4.92 |
Ba Ria Thermal Backtested Returns
Ba Ria Thermal retains Efficiency (Sharpe Ratio) of -0.26, which signifies that the company had a -0.26 % return per unit of price deviation over the last 3 months. Ba Ria exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ba Ria's Information Ratio of (0.34), variance of 1.01, and Market Risk Adjusted Performance of (1.69) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ba Ria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ba Ria is expected to be smaller as well. At this point, Ba Ria Thermal has a negative expected return of -0.27%. Please make sure to confirm Ba Ria's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Ba Ria Thermal performance from the past will be repeated at some future date.
Auto-correlation | 0.82 |
Very good predictability
Ba Ria Thermal has very good predictability. Overlapping area represents the amount of predictability between Ba Ria time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Ba Ria Thermal price movement. The serial correlation of 0.82 indicates that around 82.0% of current Ba Ria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 73.1 K |
Ba Ria 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.
Ba Ria Thermal Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ba Ria Thermal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ba Ria 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 Ba Ria Thermal 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 Ba Ria Thermal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ba Ria Thermal price pattern first instead of the macroeconomic environment surrounding Ba Ria Thermal. By analyzing Ba Ria'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 Ba Ria'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 Ba Ria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ba Ria January 28, 2026 Technical Indicators
Most technical analysis of BTP 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 BTP from various momentum indicators to cycle indicators. When you analyze BTP 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.6293 | |||
| Coefficient Of Variation | (388.72) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.0 | |||
| Skewness | 0.6234 | |||
| Kurtosis | 4.92 |
Ba Ria January 28, 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 BTP 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 | 2,346 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8,275 | ||
| Day Typical Price | 8,267 | ||
| Price Action Indicator | (40.00) | ||
| Market Facilitation Index | 0 |
Other Information on Investing in BTP Stock
Ba Ria financial ratios help investors to determine whether BTP Stock 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 BTP with respect to the benefits of owning Ba Ria security.