B Communications Stock Technical Analysis
| BCOMF Stock | USD 8.75 0.00 0.00% |
As of the 25th of January, B Communications owns the market risk adjusted performance of 1.27, and Variance of 59.79. B Communications technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm B Communications standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if B Communications is priced fairly, providing market reflects its prevailing price of 8.75 per share. Given that B Communications has information ratio of 0.068, we suggest you to validate B Communications's latest market performance to make sure the company can sustain itself sooner or later.
B Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCOMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCOMFBCOMF |
B Communications '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 B Communications' 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 B Communications.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in B Communications on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding B Communications or generate 0.0% return on investment in B Communications over 90 days. B Communications is related to or competes with Cablevisión Holding, Hutchison Telecommunicatio, Magyar Telekom, HKBN, Telecom Argentina, Hutchison Telecommunicatio, and Cogeco. B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private... More
B Communications 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 B Communications' 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 B Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 4.53 |
B Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Communications' standard deviation. In reality, there are many statistical measures that can use B Communications historical prices to predict the future B Communications' volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.562 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.26 |
B Communications January 25, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | 1279.79 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.79 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.562 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 4.53 | |||
| Skewness | 0.7108 | |||
| Kurtosis | 19.08 |
B Communications Backtested Returns
B Communications appears to be moderately volatile, given 3 months investment horizon. B Communications retains Efficiency (Sharpe Ratio) of 0.0781, which signifies that the company had a 0.0781 % return per unit of risk over the last 3 months. By evaluating B Communications' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of B Communications' variance of 59.79, and Market Risk Adjusted Performance of 1.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B Communications holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding B Communications is expected to be smaller as well. Please check B Communications' total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether B Communications' current price history will revert.
Auto-correlation | 0.08 |
Virtually no predictability
B Communications has virtually no predictability. Overlapping area represents the amount of predictability between B Communications time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 B Communications price movement. The serial correlation of 0.08 indicates that barely 8.0% of current B Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 6.66 |
B Communications 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.
B Communications 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 B Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About B Communications 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 B Communications 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 B Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on B Communications price pattern first instead of the macroeconomic environment surrounding B Communications. By analyzing B Communications'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 B Communications'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 B Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
B Communications January 25, 2026 Technical Indicators
Most technical analysis of BCOMF 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 BCOMF from various momentum indicators to cycle indicators. When you analyze BCOMF 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 | 0.0663 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | 1279.79 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.79 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.562 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 4.53 | |||
| Skewness | 0.7108 | |||
| Kurtosis | 19.08 |
B Communications January 25, 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 BCOMF 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BCOMF Pink Sheet analysis
When running B Communications' price analysis, check to measure B Communications' 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 B Communications is operating at the current time. Most of B Communications' value examination focuses on studying past and present price action to predict the probability of B Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Communications' price. Additionally, you may evaluate how the addition of B Communications to your portfolios can decrease your overall portfolio volatility.
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