Burnham Holdings Stock Technical Analysis
BURCA Stock | USD 14.39 0.64 4.65% |
As of the 23rd of November, Burnham Holdings shows the Risk Adjusted Performance of 0.0817, mean deviation of 1.39, and Downside Deviation of 2.0. Burnham Holdings 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.
Burnham Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burnham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurnhamBurnham |
Burnham Holdings 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.
Burnham Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Burnham Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Burnham Holdings Trend Analysis
Use this graph to draw trend lines for Burnham Holdings. You can use it to identify possible trend reversals for Burnham Holdings 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 Burnham Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Burnham Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Burnham Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Burnham Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.17, which is the sum of squared deviations for the predicted Burnham Holdings price change compared to its average price change.About Burnham Holdings 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 Burnham Holdings 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 Burnham Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burnham Holdings price pattern first instead of the macroeconomic environment surrounding Burnham Holdings. By analyzing Burnham Holdings'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 Burnham Holdings'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 Burnham Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Burnham Holdings November 23, 2024 Technical Indicators
Most technical analysis of Burnham 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 Burnham from various momentum indicators to cycle indicators. When you analyze Burnham 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 | 0.0817 | |||
Market Risk Adjusted Performance | 0.371 | |||
Mean Deviation | 1.39 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 2.0 | |||
Coefficient Of Variation | 1017.52 | |||
Standard Deviation | 2.08 | |||
Variance | 4.33 | |||
Information Ratio | 0.0354 | |||
Jensen Alpha | 0.1295 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0369 | |||
Treynor Ratio | 0.361 | |||
Maximum Drawdown | 11.57 | |||
Value At Risk | (2.96) | |||
Potential Upside | 4.29 | |||
Downside Variance | 3.99 | |||
Semi Variance | 1.88 | |||
Expected Short fall | (2.28) | |||
Skewness | 0.8784 | |||
Kurtosis | 2.41 |
Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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