Bg Staffing Stock Technical Analysis
| BGSF Stock | USD 9.06 0.04 0.44% |
As of the 23rd of April, BG Staffing owns the Market Risk Adjusted Performance of (0.05), variance of 3.28, and Information Ratio of (0.06). BG Staffing 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for BG Staffing, which can be compared to its peers in the sector. Please confirm BG Staffing standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BG Staffing is priced fairly, providing market reflects its prevailing price of 9.06 per share. Given that BG Staffing has information ratio of (0.06), we suggest you to validate BG Staffing's latest market performance to make sure the company can sustain itself sooner or later.
BG Staffing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BGSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BGSFBGSF |
BG Staffing Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.25 | Buy | 2 | Odds |
Most BGSF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BGSF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Staffing, talking to its executives and customers, or listening to BGSF conference calls.
BG Staffing 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.
BG Staffing Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BG Staffing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BG Staffing Trend Analysis
Use this graph to draw trend lines for BG Staffing. You can use it to identify possible trend reversals for BG Staffing 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 BG Staffing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BG Staffing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BG Staffing applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that BG Staffing market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.15, which is the sum of squared deviations for the predicted BG Staffing price change compared to its average price change.About BG Staffing 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 BG Staffing 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 BG Staffing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BG Staffing price pattern first instead of the macroeconomic environment surrounding BG Staffing. By analyzing BG Staffing'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 BG Staffing'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 BG Staffing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2012 | 2023 | 2024 (projected) | Dividend Yield | 1.11E-4 | 0.0643 | 0.034 | Price To Sales Ratio | 0.51 | 0.32 | 0.57 |
BG Staffing April 23, 2024 Technical Indicators
Most technical analysis of BGSF 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 BGSF from various momentum indicators to cycle indicators. When you analyze BGSF 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (7,791) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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Is BG Staffing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.6 | Earnings Share (0.95) | Revenue Per Share 29.089 | Quarterly Revenue Growth (0.05) |
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.