Basanite Stock Technical Analysis
| BASA Stock | USD 0.03 0.0001 0.30% |
As of the 31st of January, Basanite shows the Risk Adjusted Performance of 0.0676, mean deviation of 12.05, and Downside Deviation of 11.12. Basanite 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 are able to interpolate and collect nineteen technical drivers for Basanite, which can be compared to its peers.
Basanite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Basanite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BasaniteBasanite |
Basanite '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 Basanite'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 Basanite.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Basanite on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Basanite or generate 0.0% return on investment in Basanite over 90 days. Basanite is related to or competes with Barksdale Resources, Cover Technologies, and US Critical. Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide More
Basanite 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 Basanite'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 Basanite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.12 | |||
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 124.7 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 32.5 |
Basanite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basanite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basanite's standard deviation. In reality, there are many statistical measures that can use Basanite historical prices to predict the future Basanite's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5887 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 1.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Basanite'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.
Basanite January 31, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 12.05 | |||
| Semi Deviation | 10.0 | |||
| Downside Deviation | 11.12 | |||
| Coefficient Of Variation | 1247.02 | |||
| Standard Deviation | 18.78 | |||
| Variance | 352.75 | |||
| Information Ratio | 0.0778 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5887 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 124.7 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 32.5 | |||
| Downside Variance | 123.69 | |||
| Semi Variance | 99.96 | |||
| Expected Short fall | (17.71) | |||
| Skewness | 2.92 | |||
| Kurtosis | 13.25 |
Basanite Backtested Returns
Basanite is out of control given 3 months investment horizon. Basanite secures Sharpe Ratio (or Efficiency) of 0.0802, which signifies that the company had a 0.0802 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Basanite Downside Deviation of 11.12, mean deviation of 12.05, and Risk Adjusted Performance of 0.0676 to evaluate company specific risk that cannot be diversified away. Basanite holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, 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, Basanite will likely underperform. Use Basanite sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Basanite.
Auto-correlation | 0.15 |
Insignificant predictability
Basanite has insignificant predictability. Overlapping area represents the amount of predictability between Basanite time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Basanite price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Basanite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Basanite 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.
Basanite 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 Basanite volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Basanite 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 Basanite 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 Basanite based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Basanite price pattern first instead of the macroeconomic environment surrounding Basanite. By analyzing Basanite'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 Basanite'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 Basanite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Basanite January 31, 2026 Technical Indicators
Most technical analysis of Basanite 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 Basanite from various momentum indicators to cycle indicators. When you analyze Basanite 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 12.05 | |||
| Semi Deviation | 10.0 | |||
| Downside Deviation | 11.12 | |||
| Coefficient Of Variation | 1247.02 | |||
| Standard Deviation | 18.78 | |||
| Variance | 352.75 | |||
| Information Ratio | 0.0778 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5887 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 124.7 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 32.5 | |||
| Downside Variance | 123.69 | |||
| Semi Variance | 99.96 | |||
| Expected Short fall | (17.71) | |||
| Skewness | 2.92 | |||
| Kurtosis | 13.25 |
Basanite January 31, 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 Basanite 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 | 0.30 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Basanite OTC Stock analysis
When running Basanite's price analysis, check to measure Basanite'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 Basanite is operating at the current time. Most of Basanite's value examination focuses on studying past and present price action to predict the probability of Basanite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basanite's price. Additionally, you may evaluate how the addition of Basanite to your portfolios can decrease your overall portfolio volatility.
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