Base Carbon Stock Technical Analysis
| BCBNF Stock | USD 0.73 0.02 2.67% |
As of the 13th of February 2026, Base Carbon shows the Mean Deviation of 2.31, risk adjusted performance of 0.0158, and Downside Deviation of 3.15. Base Carbon 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 interpolate nineteen technical drivers for Base Carbon, which can be compared to its peers. Please confirm Base Carbon jensen alpha and the relationship between the value at risk and kurtosis to decide if Base Carbon is priced correctly, providing market reflects its regular price of 0.73 per share. As Base Carbon is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Base Carbon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Base, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaseBase |
Base Carbon '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 Base Carbon'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 Base Carbon.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Base Carbon on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Base Carbon or generate 0.0% return on investment in Base Carbon over 90 days. Base Carbon is related to or competes with Kr1 PLC, Canadian Life, Signature Bank, BBX Capital, Bexil Cp, Dmg Blockchain, and Killbuck Bancshares. Base Carbon Inc. engages in the business of providing capital, development expertise, and management operating resources... More
Base Carbon 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 Base Carbon'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 Base Carbon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.97 |
Base Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Base Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Base Carbon's standard deviation. In reality, there are many statistical measures that can use Base Carbon historical prices to predict the future Base Carbon's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0732 |
Base Carbon February 13, 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 | 0.0158 | |||
| Market Risk Adjusted Performance | 0.0832 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 9903.52 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0732 | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.99 |
Base Carbon Backtested Returns
Base Carbon appears to be extremely dangerous, given 3 months investment horizon. Base Carbon secures Sharpe Ratio (or Efficiency) of 0.0585, which signifies that the company had a 0.0585 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Base Carbon, which you can use to evaluate the volatility of the firm. Please makes use of Base Carbon's Risk Adjusted Performance of 0.0158, mean deviation of 2.31, and Downside Deviation of 3.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Base Carbon holds a performance score of 4. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Base Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Base Carbon is expected to be smaller as well. Please check Base Carbon's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Base Carbon's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Base Carbon has good predictability. Overlapping area represents the amount of predictability between Base Carbon time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Base Carbon price movement. The serial correlation of 0.76 indicates that around 76.0% of current Base Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Base Carbon 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.
Base Carbon 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 Base Carbon across different markets.
About Base Carbon 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 Base Carbon 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 Base Carbon based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Base Carbon price pattern first instead of the macroeconomic environment surrounding Base Carbon. By analyzing Base Carbon'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 Base Carbon'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 Base Carbon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Base Carbon February 13, 2026 Technical Indicators
Most technical analysis of Base 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 Base from various momentum indicators to cycle indicators. When you analyze Base 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 | 0.0158 | |||
| Market Risk Adjusted Performance | 0.0832 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 9903.52 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0732 | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.99 |
Base Carbon February 13, 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 Base 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 | 0.09 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Base OTC Stock analysis
When running Base Carbon's price analysis, check to measure Base Carbon'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 Base Carbon is operating at the current time. Most of Base Carbon's value examination focuses on studying past and present price action to predict the probability of Base Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Base Carbon's price. Additionally, you may evaluate how the addition of Base Carbon to your portfolios can decrease your overall portfolio volatility.
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