BCN Technical Analysis
| BCN Crypto | USD 0.000034 0.000005 12.82% |
As of the 21st of February, BCN shows the Coefficient Of Variation of 1296.69, semi deviation of 8.11, and Mean Deviation of 7.79. BCN 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.
BCN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCNBCN |
BCN '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 BCN's crypto coin 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 BCN.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in BCN on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding BCN or generate 0.0% return on investment in BCN over 90 days. BCN is related to or competes with Bitcoin, Bitcoin Cash, Monero, Litecoin, ZCash, Ethereum Classic, and Bitcoin SV. BCN is peer-to-peer digital currency powered by the Blockchain technology.
BCN 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 BCN's crypto coin 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 BCN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.55 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 18.18 |
BCN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCN's standard deviation. In reality, there are many statistical measures that can use BCN historical prices to predict the future BCN's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.9217 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (39.32) |
BCN February 21, 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 | 0.0682 | |||
| Market Risk Adjusted Performance | (39.31) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 8.11 | |||
| Downside Deviation | 10.55 | |||
| Coefficient Of Variation | 1296.69 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.44 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.9217 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (39.32) | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 111.27 | |||
| Semi Variance | 65.81 | |||
| Expected Short fall | (11.21) | |||
| Skewness | 2.13 | |||
| Kurtosis | 10.53 |
BCN Backtested Returns
BCN is abnormally risky given 3 months investment horizon. BCN secures Sharpe Ratio (or Efficiency) of 0.0875, which signifies that digital coin had a 0.0875 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use BCN Semi Deviation of 8.11, coefficient of variation of 1296.69, and Mean Deviation of 7.79 to evaluate coin specific risk that cannot be diversified away. The entity shows a Beta (market volatility) of -0.0234, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCN are expected to decrease at a much lower rate. During the bear market, BCN is likely to outperform the market.
Auto-correlation | -0.21 |
Weak reverse predictability
BCN has weak reverse predictability. Overlapping area represents the amount of predictability between BCN time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 BCN price movement. The serial correlation of -0.21 indicates that over 21.0% of current BCN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BCN technical crypto coin 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, crypto market cycles, or different charting patterns.
BCN Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 BCN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BCN 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 BCN 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 BCN based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on BCN price pattern first instead of the macroeconomic environment surrounding BCN. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of BCN's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to BCN specific price patterns or momentum indicators.
BCN February 21, 2026 Technical Indicators
Most technical analysis of BCN 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 BCN from various momentum indicators to cycle indicators. When you analyze BCN 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 | 0.0682 | |||
| Market Risk Adjusted Performance | (39.31) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 8.11 | |||
| Downside Deviation | 10.55 | |||
| Coefficient Of Variation | 1296.69 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.44 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.9217 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (39.32) | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 111.27 | |||
| Semi Variance | 65.81 | |||
| Expected Short fall | (11.21) | |||
| Skewness | 2.13 | |||
| Kurtosis | 10.53 |
BCN February 21, 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 BCN 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 | 0.87 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCN. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.