Bab Inc Stock Technical Analysis
| BABB Stock | USD 0.93 0.01 1.09% |
As of the 29th of January, BAB owns the coefficient of variation of 28407.83, and Market Risk Adjusted Performance of 0.012. BAB Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for BAB, which can be compared to its peers in the sector.
BAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BABBAB |
BAB '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 BAB'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 BAB.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BAB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BAB Inc or generate 0.0% return on investment in BAB over 90 days. BAB is related to or competes with Indofood Agri, Integrated Biopharma, and Hi-Great Group. BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and Sw... More
BAB 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 BAB'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 BAB Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.88 |
BAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAB's standard deviation. In reality, there are many statistical measures that can use BAB historical prices to predict the future BAB's volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.002 |
BAB January 29, 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 | 0.0105 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 28407.83 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 13.7 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 1.84 | |||
| Kurtosis | 9.93 |
BAB Inc Backtested Returns
At this point, BAB is extremely dangerous. BAB Inc retains Efficiency (Sharpe Ratio) of 0.0124, which signifies that the company had a 0.0124 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BAB, which you can use to evaluate the volatility of the entity. Please confirm BAB's coefficient of variation of 28407.83, and Market Risk Adjusted Performance of 0.012 to double-check if the risk estimate we provide is consistent with the expected return of 0.0451%. The firm owns a Beta (Systematic Risk) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BAB will likely underperform. BAB Inc at this moment owns a risk of 3.65%. Please confirm BAB Inc information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if BAB Inc will be following its current price history.
Auto-correlation | -0.01 |
Very weak reverse predictability
BAB Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between BAB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 BAB Inc price movement. The serial correlation of -0.01 indicates that just 1.0% of current BAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAB technical otc stock 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, otc market cycles, or different charting patterns.
BAB Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BAB Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BAB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BAB Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BAB Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BAB Inc price pattern first instead of the macroeconomic environment surrounding BAB Inc. By analyzing BAB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BAB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAB January 29, 2026 Technical Indicators
Most technical analysis of BAB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BAB from various momentum indicators to cycle indicators. When you analyze BAB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0105 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 28407.83 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 13.7 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 1.84 | |||
| Kurtosis | 9.93 |
BAB January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BAB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.93 | ||
| Day Typical Price | 0.93 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for BAB OTC Stock analysis
When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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