Bc Technology Group Stock Technical Analysis
| BCTCF Stock | USD 2.70 0.00 0.00% |
As of the 6th of February, BC Technology owns the Market Risk Adjusted Performance of (0.33), information ratio of 0.1001, and Variance of 15.23. 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 2.7 per share. Please also double-check BC Technology information ratio, which is currently at 0.1001 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BC Technology on November 8, 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 | 0.1001 | |||
| 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 | 0.1071 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.0845 | |||
| Treynor Ratio | (0.34) |
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 6, 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 | 0.1071 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9463 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.0845 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 31.71 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BC Technology Group Backtested Returns
BC Technology appears to be very risky, given 3 months investment horizon. BC Technology Group retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. By evaluating BC Technology's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of BC Technology's Variance of 15.23, market risk adjusted performance of (0.33), and Information Ratio of 0.1001 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BC Technology holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BC Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, BC Technology is expected to outperform it. Please check BC Technology's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether BC Technology's current price history will revert.
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 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 fifty with a total number of output elements of eleven. 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 BC Technology Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 6, 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 | 0.1071 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9463 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.0845 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 31.71 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BC Technology February 6, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.70 | ||
| Day Typical Price | 2.70 | ||
| Price Action Indicator | 0.00 |
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.
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