Birchtech Corp Stock Technical Analysis
| BCHT Stock | 4.45 0.22 4.71% |
As of the 12th of February 2026, Birchtech Corp shows the Downside Deviation of 8.77, risk adjusted performance of 0.0309, and Mean Deviation of 5.25. Birchtech Corp 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.
Birchtech Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Birchtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BirchtechBirchtech |
Birchtech Corp '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 Birchtech Corp'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 Birchtech Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Birchtech Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Birchtech Corp or generate 0.0% return on investment in Birchtech Corp over 90 days. Birchtech Corp is related to or competes with Greenlane Renewables. Birchtech Corp is entity of Canada. It is traded as Stock on TO exchange. More
Birchtech Corp 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 Birchtech Corp'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 Birchtech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.77 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 64.44 | |||
| Value At Risk | (9.31) | |||
| Potential Upside | 10.0 |
Birchtech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchtech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birchtech Corp's standard deviation. In reality, there are many statistical measures that can use Birchtech Corp historical prices to predict the future Birchtech Corp's volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (0.71) |
Birchtech Corp February 12, 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 | 0.0309 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 7.71 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 3642.0 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.03 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 64.44 | |||
| Value At Risk | (9.31) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 76.84 | |||
| Semi Variance | 59.5 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 2.09 | |||
| Kurtosis | 16.37 |
Birchtech Corp Backtested Returns
As of now, Birchtech Stock is dangerous. Birchtech Corp secures Sharpe Ratio (or Efficiency) of 0.0153, which signifies that the company had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Birchtech Corp, which you can use to evaluate the volatility of the firm. Please confirm Birchtech Corp's Mean Deviation of 5.25, risk adjusted performance of 0.0309, and Downside Deviation of 8.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Birchtech Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Birchtech Corp are expected to decrease at a much lower rate. During the bear market, Birchtech Corp is likely to outperform the market. Birchtech Corp right now shows a risk of 9.97%. Please confirm Birchtech Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Birchtech Corp will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
Birchtech Corp has average predictability. Overlapping area represents the amount of predictability between Birchtech Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Birchtech Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Birchtech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Birchtech Corp 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.
Birchtech Corp 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 Birchtech Corp across different markets.
About Birchtech Corp 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 Birchtech Corp 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 Birchtech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Birchtech Corp price pattern first instead of the macroeconomic environment surrounding Birchtech Corp. By analyzing Birchtech Corp'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 Birchtech Corp'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 Birchtech Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Birchtech Corp February 12, 2026 Technical Indicators
Most technical analysis of Birchtech 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 Birchtech from various momentum indicators to cycle indicators. When you analyze Birchtech 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 | 0.0309 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 7.71 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 3642.0 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.03 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 64.44 | |||
| Value At Risk | (9.31) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 76.84 | |||
| Semi Variance | 59.5 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 2.09 | |||
| Kurtosis | 16.37 |
Birchtech Corp February 12, 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 Birchtech 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 | 187.11 | ||
| Daily Balance Of Power | (1.10) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 4.40 | ||
| Day Typical Price | 4.42 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Birchtech Stock
Birchtech Corp financial ratios help investors to determine whether Birchtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchtech with respect to the benefits of owning Birchtech Corp security.