Birchtech Corp Stock Market Outlook
| BCHT Stock | 3.33 0.07 2.06% |
Slightly above 61% of Birchtech Corp's investor base is looking to short. The analysis of current outlook of investing in Birchtech Corp suggests that many traders are alarmed regarding Birchtech Corp's prospects. Birchtech Corp's investing sentiment can be driven by a variety of factors including economic data, Birchtech Corp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Birchtech Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Birchtech Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Birchtech Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Birchtech Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Birchtech Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Birchtech Corp Advice
The Birchtech recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Birchtech Corp. Macroaxis does not own or have any residual interests in Birchtech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Birchtech Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | null | Details |
For the selected time horizon Birchtech Corp has a Mean Deviation of 3.37, Semi Deviation of 4.99, Standard Deviation of 5.28, Variance of 27.88, Downside Variance of 28.58 and Semi Variance of 24.9
Birchtech Corp Trading Alerts and Improvement Suggestions
| Birchtech Corp generated a negative expected return over the last 90 days | |
| Birchtech Corp has high historical volatility and very poor performance |
Birchtech Corp Returns Distribution Density
The distribution of Birchtech Corp's historical returns is an attempt to chart the uncertainty of Birchtech Corp's future price movements. The chart of the probability distribution of Birchtech Corp daily returns describes the distribution of returns around its average expected value. We use Birchtech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Birchtech Corp returns is essential to provide solid investment analysis for Birchtech Corp.
| Mean Return | 0.02 | Value At Risk | -5.53 | Potential Upside | 8.00 | Standard Deviation | 5.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Birchtech Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Birchtech Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Birchtech Corp or Birchtech sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Birchtech Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Birchtech otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 5.45 | |
Ir | Information ratio | -0.01 |
Birchtech Corp Volatility Alert
Birchtech Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Birchtech Corp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Birchtech Corp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Birchtech Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Birchtech . With many 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 | 1120.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.35 | |||
| Day Typical Price | 3.34 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.07) |
Use Investing Ideas to Build Portfolios
In addition to having Birchtech Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Additional Tools for Birchtech OTC Stock Analysis
When running Birchtech Corp's price analysis, check to measure Birchtech Corp'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 Birchtech Corp is operating at the current time. Most of Birchtech Corp's value examination focuses on studying past and present price action to predict the probability of Birchtech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birchtech Corp's price. Additionally, you may evaluate how the addition of Birchtech Corp to your portfolios can decrease your overall portfolio volatility.