Bar Harbor Stock Technical Analysis

BHB
 Stock
  

USD 26.47  0.61  2.36%   

As of the 3rd of July, Bar Harbor shows the risk adjusted performance of (0.09), and Mean Deviation of 1.47. Bar Harbor Bankshares 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Bar Harbor Bankshares, which can be compared to its rivals. Please confirm Bar Harbor Bankshares value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Bar Harbor Bankshares is priced correctly, providing market reflects its regular price of 26.47 per share. Given that Bar Harbor has jensen alpha of 0.0323, we suggest you to validate Bar Harbor Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Bar Harbor Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bar Harbor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bar Harbor
Bar Harbor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Bar Harbor Analyst Consensus

Target PriceAdvice# of Analysts
34.5Buy2Odds
Bar Harbor Bankshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bar Harbor 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 Bar Harbor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bar Harbor Bankshares, talking to its executives and customers, or listening to Bar Harbor conference calls.
Bar Harbor Analyst Advice Details
Bar Harbor 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.
A focus of Bar Harbor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bar Harbor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bar Harbor Bankshares Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Bar Harbor Bankshares volatility developed by Welles Wilder.
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Bar Harbor Bankshares Trend Analysis

Use this graph to draw trend lines for Bar Harbor Bankshares. You can use it to identify possible trend reversals for Bar Harbor 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 Bar Harbor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bar Harbor Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bar Harbor Bankshares applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may imply that the returns on investment in Bar Harbor Bankshares will continue to fail. It has 122 observation points and a regression sum of squares at 37.37, which is the sum of squared deviations for the predicted Bar Harbor price change compared to its average price change.

About Bar Harbor 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 Bar Harbor Bankshares 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 Bar Harbor Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bar Harbor Bankshares stock first instead of the macroeconomic environment surrounding Bar Harbor Bankshares. By analyzing Bar Harbor'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 Bar Harbor'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 Bar Harbor specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
PPandE Turnover3.293.253.013.55
Calculated Tax Rate15.6920.1819.1825.12

Bar Harbor July 3, 2022 Technical Indicators

Most technical analysis of Bar Harbor 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 Bar Harbor from various momentum indicators to cycle indicators. When you analyze Bar Harbor 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.
Continue to Trending Equities. Note that the Bar Harbor Bankshares information on this page should be used as a complementary analysis to other Bar Harbor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Bar Harbor Bankshares price analysis, check to measure Bar Harbor'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 Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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Is Bar Harbor'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 Bar Harbor. If investors know Bar Harbor 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 Bar Harbor 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 YOY
-0.048
Market Capitalization
397.4 M
Quarterly Revenue Growth YOY
-0.025
Return On Assets
0.0105
Return On Equity
0.0958
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor'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 Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor'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 Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine Bar Harbor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor'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.