Bce Inc Stock Market Value
| BECEF Stock | USD 13.66 0.00 0.00% |
| Symbol | BCE |
BCE '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 BCE's pink sheet 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 BCE.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BCE on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BCE Inc or generate 0.0% return on investment in BCE over 90 days. BCE is related to or competes with Telecom Italia, True Public, Telecom Italia, Liberty Broadband, Tele2 AB, Telecom Italia, and Tele2 AB. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to resi... More
BCE 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 BCE's pink sheet 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 BCE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.11 | |||
| Potential Upside | 0.4435 |
BCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCE's standard deviation. In reality, there are many statistical measures that can use BCE historical prices to predict the future BCE's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.0001) | |||
| Treynor Ratio | 1.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BCE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BCE January 27, 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 | 0.0803 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.0598 | |||
| Coefficient Of Variation | 601.48 | |||
| Standard Deviation | 0.1418 | |||
| Variance | 0.0201 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.0001) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 1.11 | |||
| Potential Upside | 0.4435 | |||
| Skewness | 1.91 | |||
| Kurtosis | 10.91 |
BCE Inc Backtested Returns
At this point, BCE is very steady. BCE Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for BCE Inc, which you can use to evaluate the volatility of the entity. Please confirm BCE's variance of 0.0201, and Mean Deviation of 0.0598 to double-check if the risk estimate we provide is consistent with the expected return of 0.0247%. BCE has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.012, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCE is expected to be smaller as well. BCE Inc at this moment shows a risk of 0.15%. Please confirm BCE Inc jensen alpha, and the relationship between the standard deviation and skewness , to decide if BCE Inc will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
BCE Inc has modest predictability. Overlapping area represents the amount of predictability between BCE time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 BCE Inc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current BCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Information and Resources on Investing in BCE Pink Sheet
When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Pink Sheet, refer to the following important reports:Check out BCE Correlation, BCE Volatility and BCE Alpha and Beta module to complement your research on BCE. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
BCE technical pink sheet 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, pink sheet market cycles, or different charting patterns.