Bce Inc Stock Technical Analysis
| BCE Stock | USD 25.48 0.21 0.83% |
As of the 29th of January, BCE shows the mean deviation of 0.8811, and Coefficient Of Variation of 990.26. BCE Inc 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. Please confirm BCE Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if BCE Inc is priced fairly, providing market reflects its regular price of 25.48 per share. Given that BCE has jensen alpha of 0.118, we suggest you to validate BCE Inc's prevailing market performance to make sure the company can sustain itself at some future date.
BCE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCEBCE's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BCE Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.61 | Hold | 17 | Odds |
Most BCE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BCE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BCE Inc, talking to its executives and customers, or listening to BCE conference calls.
Will Diversified Telecommunication Services sector continue expanding? Could BCE diversify its offerings? Factors like these will boost the valuation of BCE. Projected growth potential of BCE fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BCE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.057 | Dividend Share 2.87 | Earnings Share 4.9 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Understanding BCE Inc requires distinguishing between market price and book value, where the latter reflects BCE's accounting equity. The concept of intrinsic value—what BCE's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BCE's price substantially above or below its fundamental value.
It's important to distinguish between BCE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BCE's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BCE '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 BCE's 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 BCE.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BCE on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BCE Inc or generate 0.0% return on investment in BCE over 90 days. BCE is related to or competes with Rogers Communications, Telkom Indonesia, Telus Corp, Telefonica Brasil, Twilio, Telefonica, and Pinterest. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to resi... More
BCE 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 BCE's 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 BCE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.98 |
BCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCE's standard deviation. In reality, there are many statistical measures that can use BCE historical prices to predict the future BCE's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BCE'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.
BCE January 29, 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 | 0.0777 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.8811 | |||
| Semi Deviation | 0.911 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 990.26 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.83 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2292 | |||
| Kurtosis | 0.3766 |
BCE Inc Backtested Returns
At this point, BCE is very steady. BCE Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BCE Inc, which you can use to evaluate the volatility of the entity. Please confirm BCE's mean deviation of 0.8811, and Coefficient Of Variation of 990.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. BCE has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCE are expected to decrease at a much lower rate. During the bear market, BCE is likely to outperform the market. BCE Inc at this moment shows a risk of 1.11%. Please confirm BCE Inc semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if BCE Inc will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
BCE Inc has good predictability. Overlapping area represents the amount of predictability between BCE time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 BCE Inc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current BCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
BCE technical 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, stock market cycles, or different charting patterns.
BCE Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BCE Inc across different markets.
About BCE 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 BCE Inc 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 BCE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCE Inc price pattern first instead of the macroeconomic environment surrounding BCE Inc. By analyzing BCE'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 BCE'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 BCE specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0771 | 0.13 | 0.11 | 0.12 | Price To Sales Ratio | 1.93 | 1.25 | 1.43 | 1.36 |
BCE January 29, 2026 Technical Indicators
Most technical analysis of BCE 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 BCE from various momentum indicators to cycle indicators. When you analyze BCE 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 | 0.0777 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.8811 | |||
| Semi Deviation | 0.911 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 990.26 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.83 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2292 | |||
| Kurtosis | 0.3766 |
BCE January 29, 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 BCE 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.38 | ||
| Day Typical Price | 25.41 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.21 |
Complementary Tools for BCE Stock analysis
When running BCE's price analysis, check to measure BCE'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 BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
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