Big Blockchain Intelligence Stock Technical Analysis
| BBKCF Stock | USD 0.04 0.01 16.79% |
As of the 5th of February, BIG Blockchain shows the Risk Adjusted Performance of (0.05), mean deviation of 5.15, and Standard Deviation of 6.57. BIG Blockchain Intel 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 break down thirteen technical drivers for BIG Blockchain Intelligence, which can be compared to its peers. Please confirm BIG Blockchain Intel variance, as well as the relationship between the maximum drawdown and skewness to decide if BIG Blockchain Intel is priced adequately, providing market reflects its regular price of 0.0441 per share. As BIG Blockchain Intel appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BIG Blockchain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BIGBIG |
BIG Blockchain '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 BIG Blockchain'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 BIG Blockchain.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BIG Blockchain on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BIG Blockchain Intelligence or generate 0.0% return on investment in BIG Blockchain over 90 days. BIG Blockchain is related to or competes with Holistic Asset, Cathedra Bitcoin, U I, CreditRiskMonitor, Enterprise Financial, Woodsboro Bank, and Teton Advisors. BIGG Digital Assets Inc. operates and invests in the digital currency in Canada More
BIG Blockchain 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 BIG Blockchain'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 BIG Blockchain Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.89 |
BIG Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIG Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIG Blockchain's standard deviation. In reality, there are many statistical measures that can use BIG Blockchain historical prices to predict the future BIG Blockchain's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 29.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BIG Blockchain'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.
BIG Blockchain February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 29.53 | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (1,246) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.16 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 29.52 | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.2596 | |||
| Kurtosis | 0.994 |
BIG Blockchain Intel Backtested Returns
BIG Blockchain Intel secures Sharpe Ratio (or Efficiency) of -0.0547, which signifies that the company had a -0.0547 % return per unit of risk over the last 3 months. BIG Blockchain Intelligence exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BIG Blockchain's Standard Deviation of 6.57, risk adjusted performance of (0.05), and Mean Deviation of 5.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0182, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIG Blockchain are expected to decrease at a much lower rate. During the bear market, BIG Blockchain is likely to outperform the market. At this point, BIG Blockchain Intel has a negative expected return of -0.37%. Please make sure to confirm BIG Blockchain's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if BIG Blockchain Intel performance from the past will be repeated in the future.
Auto-correlation | -0.07 |
Very weak reverse predictability
BIG Blockchain Intelligence has very weak reverse predictability. Overlapping area represents the amount of predictability between BIG Blockchain time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 BIG Blockchain Intel price movement. The serial correlation of -0.07 indicates that barely 7.0% of current BIG Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BIG Blockchain 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.
BIG Blockchain Intel Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 BIG Blockchain Intel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BIG Blockchain 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 BIG Blockchain Intelligence 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 BIG Blockchain Intelligence based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BIG Blockchain Intel price pattern first instead of the macroeconomic environment surrounding BIG Blockchain Intel. By analyzing BIG Blockchain'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 BIG Blockchain'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 BIG Blockchain specific price patterns or momentum indicators. Please read more on our technical analysis page.
BIG Blockchain February 5, 2026 Technical Indicators
Most technical analysis of BIG 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 BIG from various momentum indicators to cycle indicators. When you analyze BIG 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 | (0.05) | |||
| Market Risk Adjusted Performance | 29.53 | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (1,246) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.16 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 29.52 | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.2596 | |||
| Kurtosis | 0.994 |
BIG Blockchain February 5, 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 BIG 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 | 37,807 | ||
| Daily Balance Of Power | (1.22) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for BIG OTC Stock analysis
When running BIG Blockchain's price analysis, check to measure BIG Blockchain'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 BIG Blockchain is operating at the current time. Most of BIG Blockchain's value examination focuses on studying past and present price action to predict the probability of BIG Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIG Blockchain's price. Additionally, you may evaluate how the addition of BIG Blockchain to your portfolios can decrease your overall portfolio volatility.
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