Black Box Entertainment Stock Technical Analysis
| BBOE Stock | USD 0.60 0.03 4.76% |
As of the 15th of February 2026, Black Box shows the mean deviation of 8.45, and Risk Adjusted Performance of 0.1052. Black Box Entertainment 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. Please confirm Black Box Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Black Box Entertainment is priced correctly, providing market reflects its regular price of 0.6 per share. As Black Box Entertainment is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Black Box Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Black, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackBlack |
Black Box '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 Black Box'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 Black Box.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Black Box on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Black Box Entertainment or generate 0.0% return on investment in Black Box over 90 days. Black Box is related to or competes with ABV Consulting. Black Box Entertainment Ltd. provides outsourced customer care, technical support, and back-office solutions worldwide More
Black Box 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 Black Box'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 Black Box Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.48 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 165.11 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 12.07 |
Black Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Box's standard deviation. In reality, there are many statistical measures that can use Black Box historical prices to predict the future Black Box's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.9233 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.8464 |
Black Box 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 | 0.1052 | |||
| Market Risk Adjusted Performance | 0.8564 | |||
| Mean Deviation | 8.45 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 843.98 | |||
| Standard Deviation | 21.11 | |||
| Variance | 445.7 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.9233 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.8464 | |||
| Maximum Drawdown | 165.11 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 12.07 | |||
| Downside Variance | 305.66 | |||
| Semi Variance | 45.72 | |||
| Expected Short fall | (37.37) | |||
| Skewness | 4.64 | |||
| Kurtosis | 26.87 |
Black Box Entertainment Backtested Returns
Black Box Entertainment secures Sharpe Ratio (or Efficiency) of -0.07, which signifies that the company had a -0.07 % return per unit of standard deviation over the last 3 months. Black Box Entertainment exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Box's risk adjusted performance of 0.1052, and Mean Deviation of 8.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.94, 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, Black Box will likely underperform. At this point, Black Box Entertainment has a negative expected return of -0.68%. Please make sure to confirm Black Box's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Black Box Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Black Box Entertainment has below average predictability. Overlapping area represents the amount of predictability between Black Box 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 Black Box Entertainment price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Black Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Black Box 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.
Black Box Entertainment 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 Black Box Entertainment across different markets.
About Black Box 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 Black Box Entertainment 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 Black Box Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Black Box Entertainment price pattern first instead of the macroeconomic environment surrounding Black Box Entertainment. By analyzing Black Box'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 Black Box'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 Black Box specific price patterns or momentum indicators. Please read more on our technical analysis page.
Black Box February 15, 2026 Technical Indicators
Most technical analysis of Black 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 Black from various momentum indicators to cycle indicators. When you analyze Black 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 | 0.1052 | |||
| Market Risk Adjusted Performance | 0.8564 | |||
| Mean Deviation | 8.45 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 843.98 | |||
| Standard Deviation | 21.11 | |||
| Variance | 445.7 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.9233 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.8464 | |||
| Maximum Drawdown | 165.11 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 12.07 | |||
| Downside Variance | 305.66 | |||
| Semi Variance | 45.72 | |||
| Expected Short fall | (37.37) | |||
| Skewness | 4.64 | |||
| Kurtosis | 26.87 |
Black Box 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 Black 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 | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.60 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Black Pink Sheet analysis
When running Black Box's price analysis, check to measure Black Box'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 Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.
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