Bc Technology Group Stock Technical Analysis
| BCTCF Stock | USD 2.08 0.62 22.96% |
As of the 27th of February, BC Technology owns the Variance of 23.56, information ratio of 0.0088, and Market Risk Adjusted Performance of (0.13). BC Technology Group 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 BC Technology Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BC Technology Group is priced fairly, providing market reflects its prevailing price of 2.08 per share. Please also double-check BC Technology information ratio, which is currently at 0.0088 to validate the company can sustain itself sooner or later.
BC Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCTCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCTCFBCTCF |
BC Technology '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 BC Technology's 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 BC Technology.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in BC Technology on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding BC Technology Group or generate 0.0% return on investment in BC Technology over 90 days. BC Technology is related to or competes with Elcom International, Grow Capital, SeaChange International, and KwikClick. BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions i... More
BC Technology 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 BC Technology's 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 BC Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 31.71 |
BC Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BC Technology's standard deviation. In reality, there are many statistical measures that can use BC Technology historical prices to predict the future BC Technology's volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BC Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BC Technology February 27, 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 | 0.0293 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9568 | |||
| Coefficient Of Variation | 3663.68 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 31.71 | |||
| Skewness | 2.66 | |||
| Kurtosis | 35.71 |
BC Technology Group Backtested Returns
At this point, BC Technology is dangerous. BC Technology Group retains Efficiency (Sharpe Ratio) of 0.0284, which signifies that the company had a 0.0284 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for BC Technology, which you can use to evaluate the volatility of the entity. Please confirm BC Technology's Information Ratio of 0.0088, market risk adjusted performance of (0.13), and Variance of 23.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. BC Technology has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.85, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BC Technology are expected to decrease slowly. On the other hand, during market turmoil, BC Technology is expected to outperform it slightly. BC Technology Group today owns a risk of 5.05%. Please confirm BC Technology Group coefficient of variation, skewness, period momentum indicator, as well as the relationship between the information ratio and day median price , to decide if BC Technology Group will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
BC Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between BC Technology time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 BC Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current BC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
BC Technology 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.
BC Technology Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BC Technology Group across different markets.
About BC Technology 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 BC Technology Group 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 BC Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BC Technology Group price pattern first instead of the macroeconomic environment surrounding BC Technology Group. By analyzing BC Technology'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 BC Technology'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 BC Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
BC Technology February 27, 2026 Technical Indicators
Most technical analysis of BCTCF 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 BCTCF from various momentum indicators to cycle indicators. When you analyze BCTCF 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 | 0.0293 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9568 | |||
| Coefficient Of Variation | 3663.68 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 31.71 | |||
| Skewness | 2.66 | |||
| Kurtosis | 35.71 |
BC Technology February 27, 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 BCTCF 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 | 0.77 | ||
| Day Median Price | 2.08 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | (0.31) |
Complementary Tools for BCTCF Pink Sheet analysis
When running BC Technology's price analysis, check to measure BC Technology's 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 BC Technology is operating at the current time. Most of BC Technology's value examination focuses on studying past and present price action to predict the probability of BC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Technology's price. Additionally, you may evaluate how the addition of BC Technology to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance |