Base Carbon Stock Market Value
| BCBNF Stock | USD 0.74 0.01 1.37% |
| Symbol | Base |
Base Carbon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Base Carbon's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Base Carbon.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Base Carbon on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Base Carbon or generate 0.0% return on investment in Base Carbon over 90 days. Base Carbon is related to or competes with Kr1 PLC, Canadian Life, Signature Bank, BBX Capital, Bexil Cp, Dmg Blockchain, and Killbuck Bancshares. Base Carbon Inc. engages in the business of providing capital, development expertise, and management operating resources... More
Base Carbon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Base Carbon's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Base Carbon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.56 |
Base Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Base Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Base Carbon's standard deviation. In reality, there are many statistical measures that can use Base Carbon historical prices to predict the future Base Carbon's volatility.| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1394 |
Base Carbon January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | 0.1494 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 3395.24 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.65 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1394 | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 9.79 | |||
| Semi Variance | 5.39 | |||
| Expected Short fall | (3.74) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.98 |
Base Carbon Backtested Returns
At this point, Base Carbon is extremely dangerous. Base Carbon secures Sharpe Ratio (or Efficiency) of 0.0295, which signifies that the company had a 0.0295 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Base Carbon, which you can use to evaluate the volatility of the firm. Please confirm Base Carbon's Mean Deviation of 2.27, downside deviation of 3.13, and Risk Adjusted Performance of 0.0295 to double-check if the risk estimate we provide is consistent with the expected return of 0.0961%. Base Carbon has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Base Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Base Carbon is expected to be smaller as well. Base Carbon right now shows a risk of 3.26%. Please confirm Base Carbon semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Base Carbon will be following its price patterns.
Auto-correlation | 0.44 |
Average predictability
Base Carbon has average predictability. Overlapping area represents the amount of predictability between Base Carbon time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Base Carbon price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Base Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Base OTC Stock
Base Carbon financial ratios help investors to determine whether Base OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Base with respect to the benefits of owning Base Carbon security.