Bessor Minerals Stock Market Value
| BST Stock | CAD 0.04 0.01 16.67% |
| Symbol | Bessor |
Bessor Minerals '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 Bessor Minerals' 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 Bessor Minerals.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Bessor Minerals on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Bessor Minerals or generate 0.0% return on investment in Bessor Minerals over 90 days. Bessor Minerals is related to or competes with Waste Management, Loral Space, Firan Technology, Verizon Communications, Super Micro, Hemisphere Energy, and Micron Technology. Bessor Minerals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ca... More
Bessor Minerals 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 Bessor Minerals' 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 Bessor Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Bessor Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bessor Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bessor Minerals' standard deviation. In reality, there are many statistical measures that can use Bessor Minerals historical prices to predict the future Bessor Minerals' volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.7099 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (3.82) |
Bessor Minerals February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | 1411.9 | |||
| Standard Deviation | 9.98 | |||
| Variance | 99.66 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.7099 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.87 |
Bessor Minerals Backtested Returns
Bessor Minerals appears to be out of control, given 3 months investment horizon. Bessor Minerals secures Sharpe Ratio (or Efficiency) of 0.0229, which signifies that the company had a 0.0229 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bessor Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Bessor Minerals' Standard Deviation of 9.98, risk adjusted performance of 0.0632, and Mean Deviation of 4.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bessor Minerals holds a performance score of 1. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bessor Minerals are expected to decrease at a much lower rate. During the bear market, Bessor Minerals is likely to outperform the market. Please check Bessor Minerals' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Bessor Minerals' price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Bessor Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Bessor Minerals time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Bessor Minerals price movement. The serial correlation of -0.5 indicates that about 50.0% of current Bessor Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Bessor Stock Analysis
When running Bessor Minerals' price analysis, check to measure Bessor Minerals' 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 Bessor Minerals is operating at the current time. Most of Bessor Minerals' value examination focuses on studying past and present price action to predict the probability of Bessor Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bessor Minerals' price. Additionally, you may evaluate how the addition of Bessor Minerals to your portfolios can decrease your overall portfolio volatility.