Branchout Food Common Stock Technical Analysis
BOF Stock | 2.69 0.07 2.54% |
As of the 13th of July 2025, BranchOut Food shows the mean deviation of 3.39, and Risk Adjusted Performance of 0.1914. BranchOut Food Common 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 BranchOut Food Common jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BranchOut Food Common is priced correctly, providing market reflects its regular price of 2.69 per share. Please also double-check BranchOut Food Common total risk alpha, which is currently at (0.19) to validate the company can sustain itself at a future point.
BranchOut Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BranchOut, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BranchOutBranchOut | Build AI portfolio with BranchOut Stock |
BranchOut Food 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.
BranchOut Food Common 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 BranchOut Food Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BranchOut Food Common Trend Analysis
Use this graph to draw trend lines for BranchOut Food Common. You can use it to identify possible trend reversals for BranchOut Food 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 BranchOut Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BranchOut Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BranchOut Food Common applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that BranchOut Food Common will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.59, which is the sum of squared deviations for the predicted BranchOut Food price change compared to its average price change.About BranchOut Food 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 BranchOut Food Common 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 BranchOut Food Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BranchOut Food Common price pattern first instead of the macroeconomic environment surrounding BranchOut Food Common. By analyzing BranchOut Food'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 BranchOut Food'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 BranchOut Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
BranchOut Food July 13, 2025 Technical Indicators
Most technical analysis of BranchOut 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 BranchOut from various momentum indicators to cycle indicators. When you analyze BranchOut 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 | 0.1914 | |||
Market Risk Adjusted Performance | 3.91 | |||
Mean Deviation | 3.39 | |||
Semi Deviation | 3.99 | |||
Downside Deviation | 4.76 | |||
Coefficient Of Variation | 750.35 | |||
Standard Deviation | 4.79 | |||
Variance | 22.99 | |||
Information Ratio | 0.082 | |||
Jensen Alpha | 0.5909 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0827 | |||
Treynor Ratio | 3.9 | |||
Maximum Drawdown | 27.87 | |||
Value At Risk | (7.73) | |||
Potential Upside | 7.55 | |||
Downside Variance | 22.61 | |||
Semi Variance | 15.95 | |||
Expected Short fall | (3.72) | |||
Skewness | 0.754 | |||
Kurtosis | 3.21 |
BranchOut Food July 13, 2025 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 BranchOut 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 | 0.03 | ||
Daily Balance Of Power | (0.78) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 2.67 | ||
Day Typical Price | 2.67 | ||
Price Action Indicator | (0.01) | ||
Market Facilitation Index | 0.09 |
Complementary Tools for BranchOut Stock analysis
When running BranchOut Food's price analysis, check to measure BranchOut Food's 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 BranchOut Food is operating at the current time. Most of BranchOut Food's value examination focuses on studying past and present price action to predict the probability of BranchOut Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BranchOut Food's price. Additionally, you may evaluate how the addition of BranchOut Food to your portfolios can decrease your overall portfolio volatility.
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