Bald Eagle Gold Stock Technical Analysis
| BADEF Stock | USD 0.56 0.02 3.45% |
As of the 10th of February, Bald Eagle shows the Risk Adjusted Performance of 0.1097, downside deviation of 5.03, and Mean Deviation of 3.71. Bald Eagle Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bald Eagle Gold, which can be compared to its peers. Please confirm Bald Eagle Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Bald Eagle Gold is priced correctly, providing market reflects its regular price of 0.56 per share. As Bald Eagle Gold is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bald Eagle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bald, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaldBald |
Bald Eagle '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 Bald Eagle'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 Bald Eagle.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bald Eagle on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bald Eagle Gold or generate 0.0% return on investment in Bald Eagle over 90 days. Bald Eagle is related to or competes with Bunker Hill, Guanajuato Silver, Global Atomic, CanAlaska Uranium, Revival Gold, Graphite One, and Apollo Silver. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource prop... More
Bald Eagle 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 Bald Eagle'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 Bald Eagle Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.1062 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 9.43 |
Bald Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bald Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bald Eagle's standard deviation. In reality, there are many statistical measures that can use Bald Eagle historical prices to predict the future Bald Eagle's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.2016 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bald Eagle'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.
Bald Eagle February 10, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 791.11 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.8 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 9.43 | |||
| Downside Variance | 25.27 | |||
| Semi Variance | 14.66 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 0.1851 | |||
| Kurtosis | 0.4153 |
Bald Eagle Gold Backtested Returns
Bald Eagle appears to be out of control, given 3 months investment horizon. Bald Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Bald Eagle's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Bald Eagle's Risk Adjusted Performance of 0.1097, downside deviation of 5.03, and Mean Deviation of 3.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bald Eagle holds a performance score of 9. The firm shows a Beta (market volatility) of 3.01, 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, Bald Eagle will likely underperform. Please check Bald Eagle's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Bald Eagle's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Bald Eagle Gold has insignificant predictability. Overlapping area represents the amount of predictability between Bald Eagle time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bald Eagle Gold price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Bald Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bald Eagle 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.
Bald Eagle Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bald Eagle Gold across different markets.
About Bald Eagle 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 Bald Eagle Gold 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 Bald Eagle Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bald Eagle Gold price pattern first instead of the macroeconomic environment surrounding Bald Eagle Gold. By analyzing Bald Eagle'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 Bald Eagle'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 Bald Eagle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bald Eagle February 10, 2026 Technical Indicators
Most technical analysis of Bald 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 Bald from various momentum indicators to cycle indicators. When you analyze Bald 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 791.11 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.8 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 9.43 | |||
| Downside Variance | 25.27 | |||
| Semi Variance | 14.66 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 0.1851 | |||
| Kurtosis | 0.4153 |
Bald Eagle February 10, 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 Bald 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 | 3,189 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.57 | ||
| Day Typical Price | 0.57 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Bald OTC Stock analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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