Betterlife Pharma Stock Technical Analysis
| BETRF Stock | USD 0.05 0.01 13.95% |
As of the 11th of February 2026, BetterLife Pharma shows the Mean Deviation of 8.16, downside deviation of 11.77, and Risk Adjusted Performance of 0.063. BetterLife Pharma 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for BetterLife Pharma, which can be compared to its peers. Please confirm BetterLife Pharma variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if BetterLife Pharma is priced correctly, providing market reflects its regular price of 0.049 per share. As BetterLife Pharma appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BetterLife Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BetterLife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetterLifeBetterLife |
BetterLife Pharma '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 BetterLife Pharma'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 BetterLife Pharma.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BetterLife Pharma on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BetterLife Pharma or generate 0.0% return on investment in BetterLife Pharma over 90 days. BetterLife Pharma is related to or competes with Mosaic Immunoengineerin. BetterLife Pharma Inc., a biotechnology company, engages in the development and commercialization of compounds for the t... More
BetterLife Pharma 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 BetterLife Pharma'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 BetterLife Pharma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.77 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 22.58 |
BetterLife Pharma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetterLife Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetterLife Pharma's standard deviation. In reality, there are many statistical measures that can use BetterLife Pharma historical prices to predict the future BetterLife Pharma's volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.6113 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.3553 |
BetterLife Pharma February 11, 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 | 0.063 | |||
| Market Risk Adjusted Performance | 0.3653 | |||
| Mean Deviation | 8.16 | |||
| Semi Deviation | 8.56 | |||
| Downside Deviation | 11.77 | |||
| Coefficient Of Variation | 1491.85 | |||
| Standard Deviation | 12.03 | |||
| Variance | 144.78 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.6113 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.3553 | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 22.58 | |||
| Downside Variance | 138.56 | |||
| Semi Variance | 73.29 | |||
| Expected Short fall | (13.05) | |||
| Skewness | 0.8493 | |||
| Kurtosis | 1.5 |
BetterLife Pharma Backtested Returns
BetterLife Pharma appears to be out of control, given 3 months investment horizon. BetterLife Pharma secures Sharpe Ratio (or Efficiency) of 0.0729, which signifies that the company had a 0.0729 % return per unit of risk over the last 3 months. By analyzing BetterLife Pharma's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of BetterLife Pharma's Downside Deviation of 11.77, mean deviation of 8.16, and Risk Adjusted Performance of 0.063 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BetterLife Pharma holds a performance score of 5. The firm shows a Beta (market volatility) of 2.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BetterLife Pharma will likely underperform. Please check BetterLife Pharma's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether BetterLife Pharma's price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
BetterLife Pharma has weak reverse predictability. Overlapping area represents the amount of predictability between BetterLife Pharma time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 BetterLife Pharma price movement. The serial correlation of -0.22 indicates that over 22.0% of current BetterLife Pharma price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BetterLife Pharma 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.
BetterLife Pharma Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BetterLife Pharma across different markets.
About BetterLife Pharma 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 BetterLife Pharma 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 BetterLife Pharma based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BetterLife Pharma price pattern first instead of the macroeconomic environment surrounding BetterLife Pharma. By analyzing BetterLife Pharma'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 BetterLife Pharma'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 BetterLife Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetterLife Pharma February 11, 2026 Technical Indicators
Most technical analysis of BetterLife 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 BetterLife from various momentum indicators to cycle indicators. When you analyze BetterLife 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 | 0.063 | |||
| Market Risk Adjusted Performance | 0.3653 | |||
| Mean Deviation | 8.16 | |||
| Semi Deviation | 8.56 | |||
| Downside Deviation | 11.77 | |||
| Coefficient Of Variation | 1491.85 | |||
| Standard Deviation | 12.03 | |||
| Variance | 144.78 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.6113 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.3553 | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 22.58 | |||
| Downside Variance | 138.56 | |||
| Semi Variance | 73.29 | |||
| Expected Short fall | (13.05) | |||
| Skewness | 0.8493 | |||
| Kurtosis | 1.5 |
BetterLife Pharma February 11, 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 BetterLife 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 | 86.89 | ||
| Daily Balance Of Power | 30.00 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BetterLife OTC Stock analysis
When running BetterLife Pharma's price analysis, check to measure BetterLife Pharma'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 BetterLife Pharma is operating at the current time. Most of BetterLife Pharma's value examination focuses on studying past and present price action to predict the probability of BetterLife Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BetterLife Pharma's price. Additionally, you may evaluate how the addition of BetterLife Pharma to your portfolios can decrease your overall portfolio volatility.
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