Bactech Environmental Stock Technical Analysis
| BCCEF Stock | USD 0.03 0.0007 2.19% |
As of the 22nd of January, BacTech Environmental shows the risk adjusted performance of 0.0513, and Mean Deviation of 6.44. BacTech Environmental 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 analyze and collect data for nineteen technical drivers for BacTech Environmental, which can be compared to its peers. Please confirm BacTech Environmental mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if BacTech Environmental is priced correctly, providing market reflects its regular price of 0.0326 per share. As BacTech Environmental appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BacTech Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BacTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BacTechBacTech |
BacTech Environmental '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 BacTech Environmental'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 BacTech Environmental.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in BacTech Environmental on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding BacTech Environmental or generate 0.0% return on investment in BacTech Environmental over 90 days. BacTech Environmental is related to or competes with Grupo TMM, and Raise Production. BacTech Environmental Corporation operates as an environmental technology company More
BacTech Environmental 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 BacTech Environmental'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 BacTech Environmental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.42 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 44.06 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 17.79 |
BacTech Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BacTech Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BacTech Environmental's standard deviation. In reality, there are many statistical measures that can use BacTech Environmental historical prices to predict the future BacTech Environmental's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.5864 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BacTech Environmental'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.
BacTech Environmental January 22, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 6.44 | |||
| Semi Deviation | 7.69 | |||
| Downside Deviation | 10.42 | |||
| Coefficient Of Variation | 1753.47 | |||
| Standard Deviation | 9.49 | |||
| Variance | 89.98 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.5864 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 44.06 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 17.79 | |||
| Downside Variance | 108.47 | |||
| Semi Variance | 59.11 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 0.2341 | |||
| Kurtosis | 1.03 |
BacTech Environmental Backtested Returns
BacTech Environmental appears to be out of control, given 3 months investment horizon. BacTech Environmental secures Sharpe Ratio (or Efficiency) of 0.057, which signifies that the company had a 0.057 % return per unit of standard deviation over the last 3 months. By analyzing BacTech Environmental's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of BacTech Environmental's risk adjusted performance of 0.0513, and Mean Deviation of 6.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BacTech Environmental holds a performance score of 4. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BacTech Environmental are expected to decrease at a much lower rate. During the bear market, BacTech Environmental is likely to outperform the market. Please check BacTech Environmental's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether BacTech Environmental's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
BacTech Environmental has insignificant reverse predictability. Overlapping area represents the amount of predictability between BacTech Environmental time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 BacTech Environmental price movement. The serial correlation of -0.14 indicates that less than 14.0% of current BacTech Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BacTech Environmental 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.
BacTech Environmental Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BacTech Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BacTech Environmental 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 BacTech Environmental 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 BacTech Environmental based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BacTech Environmental price pattern first instead of the macroeconomic environment surrounding BacTech Environmental. By analyzing BacTech Environmental'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 BacTech Environmental'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 BacTech Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
BacTech Environmental January 22, 2026 Technical Indicators
Most technical analysis of BacTech 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 BacTech from various momentum indicators to cycle indicators. When you analyze BacTech 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 | 0.0513 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 6.44 | |||
| Semi Deviation | 7.69 | |||
| Downside Deviation | 10.42 | |||
| Coefficient Of Variation | 1753.47 | |||
| Standard Deviation | 9.49 | |||
| Variance | 89.98 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.5864 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 44.06 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 17.79 | |||
| Downside Variance | 108.47 | |||
| Semi Variance | 59.11 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 0.2341 | |||
| Kurtosis | 1.03 |
BacTech Environmental January 22, 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 BacTech 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 | 1.02 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BacTech OTC Stock analysis
When running BacTech Environmental's price analysis, check to measure BacTech Environmental'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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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