Bcm Resources Stock Technical Analysis
| BCMRF Stock | USD 0.15 0.01 6.25% |
As of the 2nd of February, BCM Resources shows the Coefficient Of Variation of 691.05, downside deviation of 25.2, and Mean Deviation of 14.18. BCM Resources 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 BCM Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if BCM Resources is priced adequately, providing market reflects its regular price of 0.15 per share. As BCM Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BCM Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCMBCM |
BCM Resources '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 BCM Resources' 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 BCM Resources.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in BCM Resources on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding BCM Resources or generate 0.0% return on investment in BCM Resources over 90 days. BCM Resources is related to or competes with Latin Metals, Eminent Gold, LithiumBank Resources, RING ENERGY, Strategic Metals, and Northern Graphite. BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Cana... More
BCM Resources 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 BCM Resources' 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 BCM Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.2 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 182.32 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.45 |
BCM Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCM Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCM Resources' standard deviation. In reality, there are many statistical measures that can use BCM Resources historical prices to predict the future BCM Resources' volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 3.44 | |||
| Total Risk Alpha | 2.07 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.7635 |
BCM Resources February 2, 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 | 0.1158 | |||
| Market Risk Adjusted Performance | 0.7735 | |||
| Mean Deviation | 14.18 | |||
| Semi Deviation | 14.42 | |||
| Downside Deviation | 25.2 | |||
| Coefficient Of Variation | 691.05 | |||
| Standard Deviation | 25.33 | |||
| Variance | 641.5 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 3.44 | |||
| Total Risk Alpha | 2.07 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.7635 | |||
| Maximum Drawdown | 182.32 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 634.82 | |||
| Semi Variance | 207.95 | |||
| Expected Short fall | (25.06) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.54 |
BCM Resources Backtested Returns
BCM Resources is out of control given 3 months investment horizon. BCM Resources secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of return volatility over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.67% are justified by taking the suggested risk. Use BCM Resources Coefficient Of Variation of 691.05, mean deviation of 14.18, and Downside Deviation of 25.2 to evaluate company specific risk that cannot be diversified away. BCM Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.79, 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, BCM Resources will likely underperform. Use BCM Resources total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on BCM Resources.
Auto-correlation | 0.23 |
Weak predictability
BCM Resources has weak predictability. Overlapping area represents the amount of predictability between BCM Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 BCM Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current BCM Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BCM Resources 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.
BCM Resources 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 BCM Resources across different markets.
About BCM Resources 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 BCM Resources 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 BCM Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCM Resources price pattern first instead of the macroeconomic environment surrounding BCM Resources. By analyzing BCM Resources'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 BCM Resources'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 BCM Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCM Resources February 2, 2026 Technical Indicators
Most technical analysis of BCM 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 BCM from various momentum indicators to cycle indicators. When you analyze BCM 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 | 0.1158 | |||
| Market Risk Adjusted Performance | 0.7735 | |||
| Mean Deviation | 14.18 | |||
| Semi Deviation | 14.42 | |||
| Downside Deviation | 25.2 | |||
| Coefficient Of Variation | 691.05 | |||
| Standard Deviation | 25.33 | |||
| Variance | 641.5 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 3.44 | |||
| Total Risk Alpha | 2.07 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.7635 | |||
| Maximum Drawdown | 182.32 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 634.82 | |||
| Semi Variance | 207.95 | |||
| Expected Short fall | (25.06) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.54 |
BCM Resources February 2, 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 BCM 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 | 14,880 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for BCM Pink Sheet analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |