Birchtech Corp Stock Market Value
| BCHT Stock | 3.33 0.07 2.06% |
| Symbol | Birchtech |
Birchtech Corp '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 Birchtech Corp'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 Birchtech Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Birchtech Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Birchtech Corp or generate 0.0% return on investment in Birchtech Corp over 90 days.
Birchtech Corp 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 Birchtech Corp'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 Birchtech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 8.0 |
Birchtech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchtech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birchtech Corp's standard deviation. In reality, there are many statistical measures that can use Birchtech Corp historical prices to predict the future Birchtech Corp's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Birchtech Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.011 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.99 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 32410.45 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 28.58 | |||
| Semi Variance | 24.9 | |||
| Expected Short fall | (4.30) | |||
| Skewness | (0.96) | |||
| Kurtosis | 9.84 |
Birchtech Corp Backtested Returns
Birchtech Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Birchtech Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birchtech Corp's Mean Deviation of 3.37, risk adjusted performance of 0.011, and Downside Deviation of 5.35 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Birchtech Corp are expected to decrease at a much lower rate. During the bear market, Birchtech Corp is likely to outperform the market. At this point, Birchtech Corp has a negative expected return of -0.0438%. Please make sure to confirm Birchtech Corp's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Birchtech Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Birchtech Corp has weak predictability. Overlapping area represents the amount of predictability between Birchtech Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Birchtech Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Birchtech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.