Bimergen Energy's market value is the price at which a share of Bimergen Energy trades on a public exchange. It measures the collective expectations of Bimergen Energy investors about its performance. Bimergen Energy is selling for under 10.00 as of the 8th of February 2026; that is 4.82% increase since the beginning of the trading day. The stock's lowest day price was 9.68. With this module, you can estimate the performance of a buy and hold strategy of Bimergen Energy and determine expected loss or profit from investing in Bimergen Energy over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Symbol
Bimergen
Bimergen Energy '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 Bimergen Energy'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 Bimergen Energy.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Bimergen Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Bimergen Energy or generate 0.0% return on investment in Bimergen Energy over 90 days.
Bimergen Energy 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 Bimergen Energy'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 Bimergen Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimergen Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bimergen Energy's standard deviation. In reality, there are many statistical measures that can use Bimergen Energy historical prices to predict the future Bimergen Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bimergen Energy'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.
Bimergen Energy February 8, 2026 Technical Indicators
Bimergen Energy secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the company had a 0.0731 % return per unit of risk over the last 3 months. By analyzing Bimergen Energy's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Bimergen Energy's Downside Deviation of 7.38, mean deviation of 4.43, and Risk Adjusted Performance of 0.0679 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bimergen Energy holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0357, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bimergen Energy are expected to decrease at a much lower rate. During the bear market, Bimergen Energy is likely to outperform the market. Please check Bimergen Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Bimergen Energy's price patterns will revert.
Auto-correlation
-0.06
Very weak reverse predictability
Bimergen Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Bimergen Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Bimergen Energy price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Bimergen Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.45
Residual Average
0.0
Price Variance
0.12
Thematic Opportunities
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When running Bimergen Energy's price analysis, check to measure Bimergen Energy'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 Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.