Blockchain Loyalty Corp Stock Technical Analysis
| BBLC Stock | USD 0.03 0 4.20% |
As of the 15th of February 2026, Blockchain Loyalty shows the Downside Deviation of 31.67, risk adjusted performance of 0.1307, and Mean Deviation of 22.46. Blockchain Loyalty Corp 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.
Blockchain Loyalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blockchain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlockchainBlockchain |
Blockchain Loyalty '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 Blockchain Loyalty'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 Blockchain Loyalty.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Blockchain Loyalty on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Blockchain Loyalty Corp or generate 0.0% return on investment in Blockchain Loyalty over 90 days. Blockchain Loyalty is related to or competes with ABV Consulting. More
Blockchain Loyalty 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 Blockchain Loyalty'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 Blockchain Loyalty Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.67 | |||
| Information Ratio | 0.1482 | |||
| Maximum Drawdown | 310.29 | |||
| Value At Risk | (47.50) | |||
| Potential Upside | 92.73 |
Blockchain Loyalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Loyalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockchain Loyalty's standard deviation. In reality, there are many statistical measures that can use Blockchain Loyalty historical prices to predict the future Blockchain Loyalty's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 5.93 | |||
| Total Risk Alpha | 3.22 | |||
| Sortino Ratio | 0.1999 | |||
| Treynor Ratio | 0.8361 |
Blockchain Loyalty 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.8461 | |||
| Mean Deviation | 22.46 | |||
| Semi Deviation | 18.85 | |||
| Downside Deviation | 31.67 | |||
| Coefficient Of Variation | 667.35 | |||
| Standard Deviation | 42.72 | |||
| Variance | 1824.7 | |||
| Information Ratio | 0.1482 | |||
| Jensen Alpha | 5.93 | |||
| Total Risk Alpha | 3.22 | |||
| Sortino Ratio | 0.1999 | |||
| Treynor Ratio | 0.8361 | |||
| Maximum Drawdown | 310.29 | |||
| Value At Risk | (47.50) | |||
| Potential Upside | 92.73 | |||
| Downside Variance | 1002.7 | |||
| Semi Variance | 355.19 | |||
| Expected Short fall | (42.40) | |||
| Skewness | 3.25 | |||
| Kurtosis | 16.32 |
Blockchain Loyalty Corp Backtested Returns
Blockchain Loyalty is out of control given 3 months investment horizon. Blockchain Loyalty Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.39% are justified by taking the suggested risk. Use Blockchain Loyalty Mean Deviation of 22.46, risk adjusted performance of 0.1307, and Downside Deviation of 31.67 to evaluate company specific risk that cannot be diversified away. Blockchain Loyalty holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.64, 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, Blockchain Loyalty will likely underperform. Use Blockchain Loyalty total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Blockchain Loyalty.
Auto-correlation | 0.11 |
Insignificant predictability
Blockchain Loyalty Corp has insignificant predictability. Overlapping area represents the amount of predictability between Blockchain Loyalty 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 Blockchain Loyalty Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Blockchain Loyalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blockchain Loyalty 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.
Blockchain Loyalty Corp 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 Blockchain Loyalty Corp across different markets.
About Blockchain Loyalty 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 Blockchain Loyalty Corp 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 Blockchain Loyalty Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blockchain Loyalty Corp price pattern first instead of the macroeconomic environment surrounding Blockchain Loyalty Corp. By analyzing Blockchain Loyalty'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 Blockchain Loyalty'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 Blockchain Loyalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blockchain Loyalty February 15, 2026 Technical Indicators
Most technical analysis of Blockchain 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 Blockchain from various momentum indicators to cycle indicators. When you analyze Blockchain 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.8461 | |||
| Mean Deviation | 22.46 | |||
| Semi Deviation | 18.85 | |||
| Downside Deviation | 31.67 | |||
| Coefficient Of Variation | 667.35 | |||
| Standard Deviation | 42.72 | |||
| Variance | 1824.7 | |||
| Information Ratio | 0.1482 | |||
| Jensen Alpha | 5.93 | |||
| Total Risk Alpha | 3.22 | |||
| Sortino Ratio | 0.1999 | |||
| Treynor Ratio | 0.8361 | |||
| Maximum Drawdown | 310.29 | |||
| Value At Risk | (47.50) | |||
| Potential Upside | 92.73 | |||
| Downside Variance | 1002.7 | |||
| Semi Variance | 355.19 | |||
| Expected Short fall | (42.40) | |||
| Skewness | 3.25 | |||
| Kurtosis | 16.32 |
Blockchain Loyalty 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 Blockchain 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 | 0.63 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Blockchain Pink Sheet analysis
When running Blockchain Loyalty's price analysis, check to measure Blockchain Loyalty'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 Blockchain Loyalty is operating at the current time. Most of Blockchain Loyalty's value examination focuses on studying past and present price action to predict the probability of Blockchain Loyalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Loyalty's price. Additionally, you may evaluate how the addition of Blockchain Loyalty to your portfolios can decrease your overall portfolio volatility.
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