Bimergen Energy Stock Technical Analysis
| BESS Stock | 2.98 0.37 11.04% |
Bimergen Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bimergen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BimergenBimergen |
Bimergen Energy '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 Bimergen Energy's otc stock 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 Bimergen Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Bimergen Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bimergen Energy or generate 0.0% return on investment in Bimergen Energy over 90 days.
Bimergen Energy 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 Bimergen Energy's otc stock 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 Bimergen Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 81.25 | |||
| Value At Risk | (20.18) | |||
| Potential Upside | 9.51 |
Bimergen Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimergen Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bimergen Energy's standard deviation. In reality, there are many statistical measures that can use Bimergen Energy historical prices to predict the future Bimergen Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | 3.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bimergen Energy'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.
Bimergen Energy 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 | (0.06) | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 10.9 | |||
| Variance | 118.77 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 81.25 | |||
| Value At Risk | (20.18) | |||
| Potential Upside | 9.51 | |||
| Skewness | 0.4086 | |||
| Kurtosis | 6.55 |
Bimergen Energy Backtested Returns
Bimergen Energy secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Bimergen Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bimergen Energy's Standard Deviation of 10.9, risk adjusted performance of (0.06), and Mean Deviation of 6.36 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bimergen Energy are expected to decrease at a much lower rate. During the bear market, Bimergen Energy is likely to outperform the market. At this point, Bimergen Energy has a negative expected return of -1.26%. Please make sure to confirm Bimergen Energy's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Bimergen Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Bimergen Energy has virtually no predictability. Overlapping area represents the amount of predictability between Bimergen Energy 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 Bimergen Energy price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Bimergen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 5.66 |
Bimergen Energy technical otc stock 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, otc market cycles, or different charting patterns.
Bimergen Energy 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 Bimergen Energy across different markets.
Bimergen Energy February 27, 2026 Technical Indicators
Most technical analysis of Bimergen 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 Bimergen from various momentum indicators to cycle indicators. When you analyze Bimergen 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 | (0.06) | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 10.9 | |||
| Variance | 118.77 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 81.25 | |||
| Value At Risk | (20.18) | |||
| Potential Upside | 9.51 | |||
| Skewness | 0.4086 | |||
| Kurtosis | 6.55 |
Bimergen Energy 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 Bimergen 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 | 14,520 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 3.14 | ||
| Day Typical Price | 3.08 | ||
| Price Action Indicator | (0.34) |
Additional Tools for Bimergen OTC Stock Analysis
When running Bimergen Energy's price analysis, check to measure Bimergen Energy'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 Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.