Blackberry Stock Technical Analysis
| BB Stock | CAD 4.71 0.05 1.07% |
As of the 15th of February 2026, BlackBerry shows the risk adjusted performance of (0.13), and Mean Deviation of 1.69. BlackBerry 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.
BlackBerry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlackBerry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackBerryBlackBerry |
BlackBerry '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 BlackBerry's 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 BlackBerry.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BlackBerry on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BlackBerry or generate 0.0% return on investment in BlackBerry over 90 days. BlackBerry is related to or competes with Digi Power. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide More
BlackBerry 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 BlackBerry's 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 BlackBerry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.91 |
BlackBerry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackBerry's standard deviation. In reality, there are many statistical measures that can use BlackBerry historical prices to predict the future BlackBerry's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackBerry'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.
BlackBerry February 15, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (599.33) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.91 | |||
| Skewness | (2.18) | |||
| Kurtosis | 11.83 |
BlackBerry Backtested Returns
BlackBerry secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. BlackBerry exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackBerry's risk adjusted performance of (0.13), and Mean Deviation of 1.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackBerry's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackBerry is expected to be smaller as well. At this point, BlackBerry has a negative expected return of -0.31%. Please make sure to confirm BlackBerry's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if BlackBerry performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
BlackBerry has modest predictability. Overlapping area represents the amount of predictability between BlackBerry time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 BlackBerry price movement. The serial correlation of 0.5 indicates that about 50.0% of current BlackBerry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
BlackBerry technical 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, stock market cycles, or different charting patterns.
BlackBerry 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 BlackBerry across different markets.
About BlackBerry 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 BlackBerry 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 BlackBerry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlackBerry price pattern first instead of the macroeconomic environment surrounding BlackBerry. By analyzing BlackBerry'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 BlackBerry'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 BlackBerry specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 3.97E-4 | 3.53E-4 | Price To Sales Ratio | 2.14 | 2.03 |
BlackBerry February 15, 2026 Technical Indicators
Most technical analysis of BlackBerry 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 BlackBerry from various momentum indicators to cycle indicators. When you analyze BlackBerry 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (599.33) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.91 | |||
| Skewness | (2.18) | |||
| Kurtosis | 11.83 |
BlackBerry February 15, 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 BlackBerry 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 | 0.03 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.71 | ||
| Day Typical Price | 4.71 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.14 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.