Blockchain Industries Stock Technical Analysis
| BCII Stock | USD 0.01 0 7.14% |
As of the 29th of January, Blockchain Industries shows the Risk Adjusted Performance of 0.0097, downside deviation of 12.91, and Mean Deviation of 7.51. Blockchain Industries 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.
Blockchain Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blockchain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlockchainBlockchain |
Blockchain Industries '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 Blockchain Industries' 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 Blockchain Industries.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blockchain Industries on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blockchain Industries or generate 0.0% return on investment in Blockchain Industries over 90 days. It focuses on identifying, acquiring, and growing disruptive assets in the blockchain and cryptocurrency sectors More
Blockchain Industries 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 Blockchain Industries' 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 Blockchain Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.91 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 15.38 |
Blockchain Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockchain Industries' standard deviation. In reality, there are many statistical measures that can use Blockchain Industries historical prices to predict the future Blockchain Industries' volatility.| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) |
Blockchain Industries 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 | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 7.51 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 12.91 | |||
| Coefficient Of Variation | 204469.67 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.37 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 166.68 | |||
| Semi Variance | 81.2 | |||
| Expected Short fall | (10.91) | |||
| Skewness | 0.2386 | |||
| Kurtosis | 0.5501 |
Blockchain Industries Backtested Returns
Blockchain Industries is out of control at the moment. Blockchain Industries secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blockchain Industries, which you can use to evaluate the volatility of the firm. Please confirm Blockchain Industries' Risk Adjusted Performance of 0.0097, downside deviation of 12.91, and Mean Deviation of 7.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0051%. The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blockchain Industries will likely underperform. Blockchain Industries right now shows a risk of 10.46%. Please confirm Blockchain Industries downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Blockchain Industries will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Blockchain Industries has virtually no predictability. Overlapping area represents the amount of predictability between Blockchain Industries 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 Blockchain Industries price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Blockchain Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blockchain Industries 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.
Blockchain Industries Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Blockchain Industries volatility developed by Welles Wilder.
About Blockchain Industries 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 Blockchain Industries 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 Blockchain Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blockchain Industries price pattern first instead of the macroeconomic environment surrounding Blockchain Industries. By analyzing Blockchain Industries'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 Blockchain Industries'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 Blockchain Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blockchain Industries January 29, 2026 Technical Indicators
Most technical analysis of Blockchain 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 Blockchain from various momentum indicators to cycle indicators. When you analyze Blockchain 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 | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 7.51 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 12.91 | |||
| Coefficient Of Variation | 204469.67 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.37 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 166.68 | |||
| Semi Variance | 81.2 | |||
| Expected Short fall | (10.91) | |||
| Skewness | 0.2386 | |||
| Kurtosis | 0.5501 |
Blockchain Industries 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 Blockchain 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 | 0.93 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Blockchain Pink Sheet analysis
When running Blockchain Industries' price analysis, check to measure Blockchain Industries' 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 Blockchain Industries is operating at the current time. Most of Blockchain Industries' value examination focuses on studying past and present price action to predict the probability of Blockchain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Industries' price. Additionally, you may evaluate how the addition of Blockchain Industries to your portfolios can decrease your overall portfolio volatility.
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