Bce Inc Stock Technical Analysis
| BCEPF Stock | USD 15.05 0.17 1.14% |
As of the 27th of January, BCE shows the mean deviation of 0.3087, and Variance of 0.5126. 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 standard deviation, as well as the relationship between the treynor ratio and skewness to decide if BCE Inc is priced fairly, providing market reflects its regular price of 15.05 per share. Given that BCE has total risk alpha of 0.0735, 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 |
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 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 BCE.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BCE on October 29, 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 Telecom Italia, Telecom Italia, True Public, Liberty Broadband, Tele2 AB, Telecom Italia, and Tele2 AB. 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 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 BCE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 5.04 | |||
| Potential Upside | 1.14 |
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 | 0.1563 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | 0.0735 | |||
| Treynor Ratio | 0.6602 |
BCE January 27, 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 | 0.1563 | |||
| Market Risk Adjusted Performance | 0.6702 | |||
| Mean Deviation | 0.3087 | |||
| Coefficient Of Variation | 468.75 | |||
| Standard Deviation | 0.7159 | |||
| Variance | 0.5126 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | 0.0735 | |||
| Treynor Ratio | 0.6602 | |||
| Maximum Drawdown | 5.04 | |||
| Potential Upside | 1.14 | |||
| Skewness | 5.01 | |||
| Kurtosis | 28.42 |
BCE Inc Backtested Returns
At this point, BCE is very steady. BCE Inc secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for BCE Inc, which you can use to evaluate the volatility of the entity. Please confirm BCE's variance of 0.5126, and Mean Deviation of 0.3087 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. BCE has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCE is expected to be smaller as well. BCE Inc at this moment shows a risk of 0.72%. Please confirm BCE Inc standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if BCE Inc will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
BCE Inc has below average predictability. Overlapping area represents the amount of predictability between BCE time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.31 indicates that nearly 31.0% of current BCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
BCE 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.
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 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 BCE Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
BCE January 27, 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 | 0.1563 | |||
| Market Risk Adjusted Performance | 0.6702 | |||
| Mean Deviation | 0.3087 | |||
| Coefficient Of Variation | 468.75 | |||
| Standard Deviation | 0.7159 | |||
| Variance | 0.5126 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | 0.0735 | |||
| Treynor Ratio | 0.6602 | |||
| Maximum Drawdown | 5.04 | |||
| Potential Upside | 1.14 | |||
| Skewness | 5.01 | |||
| Kurtosis | 28.42 |
BCE January 27, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.05 | ||
| Day Typical Price | 15.05 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for BCE Pink Sheet 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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