Baic Motor Stock Technical Analysis
| BCCMY Stock | USD 2.35 0.00 0.00% |
As of the 13th of February 2026, BAIC MotorLimited shows the Variance of 0.5901, standard deviation of 0.7682, and Mean Deviation of 0.1798. BAIC MotorLimited 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 entity's future prices.
BAIC MotorLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAICBAIC |
BAIC MotorLimited '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 BAIC MotorLimited'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 BAIC MotorLimited.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BAIC MotorLimited on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BAIC Motor or generate 0.0% return on investment in BAIC MotorLimited over 90 days. BAIC MotorLimited is related to or competes with Hino Motors, Hino Motors, Xtep International, and Puregold Price. BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples... More
BAIC MotorLimited 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 BAIC MotorLimited'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 BAIC Motor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.63 |
BAIC MotorLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAIC MotorLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAIC MotorLimited's standard deviation. In reality, there are many statistical measures that can use BAIC MotorLimited historical prices to predict the future BAIC MotorLimited's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.4732 |
BAIC MotorLimited 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4832 | |||
| Mean Deviation | 0.1798 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 0.7682 | |||
| Variance | 0.5901 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.4732 | |||
| Maximum Drawdown | 7.63 | |||
| Skewness | (7.14) | |||
| Kurtosis | 57.33 |
BAIC MotorLimited Backtested Returns
BAIC MotorLimited secures Sharpe Ratio (or Efficiency) of -0.0883, which signifies that the company had a -0.0883 % return per unit of return volatility over the last 3 months. BAIC Motor exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAIC MotorLimited's Variance of 0.5901, mean deviation of 0.1798, and Standard Deviation of 0.7682 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BAIC MotorLimited are expected to decrease at a much lower rate. During the bear market, BAIC MotorLimited is likely to outperform the market. At this point, BAIC MotorLimited has a negative expected return of -0.0694%. Please make sure to confirm BAIC MotorLimited's coefficient of variation and skewness , to decide if BAIC MotorLimited performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
BAIC Motor has no correlation between past and present. Overlapping area represents the amount of predictability between BAIC MotorLimited 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 BAIC MotorLimited price movement. The serial correlation of 0.0 indicates that just 0.0% of current BAIC MotorLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAIC MotorLimited 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.
BAIC MotorLimited 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 BAIC MotorLimited across different markets.
About BAIC MotorLimited 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 BAIC Motor 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 BAIC Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAIC MotorLimited price pattern first instead of the macroeconomic environment surrounding BAIC MotorLimited. By analyzing BAIC MotorLimited'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 BAIC MotorLimited'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 BAIC MotorLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAIC MotorLimited February 13, 2026 Technical Indicators
Most technical analysis of BAIC 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 BAIC from various momentum indicators to cycle indicators. When you analyze BAIC 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4832 | |||
| Mean Deviation | 0.1798 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 0.7682 | |||
| Variance | 0.5901 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.4732 | |||
| Maximum Drawdown | 7.63 | |||
| Skewness | (7.14) | |||
| Kurtosis | 57.33 |
BAIC MotorLimited 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 BAIC 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.35 | ||
| Day Typical Price | 2.35 | ||
| Price Action Indicator | 0.00 |
Additional Tools for BAIC Pink Sheet Analysis
When running BAIC MotorLimited's price analysis, check to measure BAIC MotorLimited'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 BAIC MotorLimited is operating at the current time. Most of BAIC MotorLimited's value examination focuses on studying past and present price action to predict the probability of BAIC MotorLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC MotorLimited's price. Additionally, you may evaluate how the addition of BAIC MotorLimited to your portfolios can decrease your overall portfolio volatility.