Base Inc Stock Technical Analysis
| BAINF Stock | USD 2.00 0.00 0.00% |
As of the 23rd of February, BASE shows the Coefficient Of Variation of 465.82, variance of 0.1334, and Mean Deviation of 0.1497. BASE Inc 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 entity's future prices. Please confirm BASE Inc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BASE Inc is priced adequately, providing market reflects its regular price of 2.0 per share. Please also double-check BASE Inc information ratio, which is currently at (0.01) to validate the company can sustain itself in the future.
BASE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BASE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BASEBASE |
BASE '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 BASE'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 BASE.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in BASE on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding BASE Inc or generate 0.0% return on investment in BASE over 90 days. BASE is related to or competes with Mango Capital, IVU Traffic, Automatic Bank, Pexip Holding, Tyro Payments, Computer Modelling, and Tecsys. BASE, Inc. engages in the planning, development, and operation of web services in Japan More
BASE 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 BASE'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 BASE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.04 |
BASE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BASE's standard deviation. In reality, there are many statistical measures that can use BASE historical prices to predict the future BASE's volatility.| Risk Adjusted Performance | 0.1528 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0346 | |||
| Treynor Ratio | (0.66) |
BASE February 23, 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 | 0.1528 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.1497 | |||
| Coefficient Of Variation | 465.82 | |||
| Standard Deviation | 0.3652 | |||
| Variance | 0.1334 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0346 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 2.04 | |||
| Skewness | 4.6 | |||
| Kurtosis | 20.24 |
BASE Inc Backtested Returns
At this point, BASE is not too volatile. BASE Inc secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for BASE Inc, which you can use to evaluate the volatility of the entity. Please confirm BASE's Mean Deviation of 0.1497, variance of 0.1334, and Coefficient Of Variation of 465.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.0862%. BASE has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BASE are expected to decrease at a much lower rate. During the bear market, BASE is likely to outperform the market. BASE Inc at this time shows a risk of 0.38%. Please confirm BASE Inc information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BASE Inc will be following its price patterns.
Auto-correlation | 0.44 |
Average predictability
BASE Inc has average predictability. Overlapping area represents the amount of predictability between BASE time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 BASE Inc price movement. The serial correlation of 0.44 indicates that just about 44.0% of current BASE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BASE 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.
BASE Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for BASE Inc across different markets.
About BASE 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 BASE 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 BASE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BASE Inc price pattern first instead of the macroeconomic environment surrounding BASE Inc. By analyzing BASE'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 BASE'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 BASE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BASE February 23, 2026 Technical Indicators
Most technical analysis of BASE 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 BASE from various momentum indicators to cycle indicators. When you analyze BASE 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 | 0.1528 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.1497 | |||
| Coefficient Of Variation | 465.82 | |||
| Standard Deviation | 0.3652 | |||
| Variance | 0.1334 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0346 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 2.04 | |||
| Skewness | 4.6 | |||
| Kurtosis | 20.24 |
BASE February 23, 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 BASE 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.00 | ||
| Day Typical Price | 2.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BASE Pink Sheet analysis
When running BASE's price analysis, check to measure BASE'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 BASE is operating at the current time. Most of BASE's value examination focuses on studying past and present price action to predict the probability of BASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASE's price. Additionally, you may evaluate how the addition of BASE to your portfolios can decrease your overall portfolio volatility.
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