Blackfinch Spring (UK) Technical Analysis
| BFSP Stock | 88.50 0.00 0.00% |
As of the 18th of February 2026, Blackfinch Spring shows the risk adjusted performance of (0.10), and Mean Deviation of 0.1135. Blackfinch Spring VCT 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. Please confirm Blackfinch Spring VCT coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Blackfinch Spring VCT is priced correctly, providing market reflects its regular price of 88.5 per share.
Blackfinch Spring Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackfinch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackfinchBlackfinch |
Blackfinch Spring '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 Blackfinch Spring's 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 Blackfinch Spring.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blackfinch Spring on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Blackfinch Spring VCT or generate 0.0% return on investment in Blackfinch Spring over 90 days. Blackfinch Spring is related to or competes with Qualcomm, River, Chrysalis Investments, Sherborne Investors, NVIDIA Corp, and Kruk SA. Blackfinch Spring is entity of United Kingdom More
Blackfinch Spring 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 Blackfinch Spring's 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 Blackfinch Spring VCT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.8 |
Blackfinch Spring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackfinch Spring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackfinch Spring's standard deviation. In reality, there are many statistical measures that can use Blackfinch Spring historical prices to predict the future Blackfinch Spring's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 14.39 |
Blackfinch Spring February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 14.4 | |||
| Mean Deviation | 0.1135 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.4683 | |||
| Variance | 0.2193 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 14.39 | |||
| Maximum Drawdown | 3.8 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Blackfinch Spring VCT Backtested Returns
Blackfinch Spring VCT secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Blackfinch Spring VCT exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackfinch Spring's mean deviation of 0.1135, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0047, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackfinch Spring are expected to decrease at a much lower rate. During the bear market, Blackfinch Spring is likely to outperform the market. At this point, Blackfinch Spring VCT has a negative expected return of -0.0624%. Please make sure to confirm Blackfinch Spring's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Blackfinch Spring VCT performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Blackfinch Spring VCT has no correlation between past and present. Overlapping area represents the amount of predictability between Blackfinch Spring time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Blackfinch Spring VCT price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blackfinch Spring price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Blackfinch Spring technical 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, stock market cycles, or different charting patterns.
Blackfinch Spring VCT Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Blackfinch Spring VCT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blackfinch Spring 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 Blackfinch Spring VCT 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 Blackfinch Spring VCT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackfinch Spring VCT price pattern first instead of the macroeconomic environment surrounding Blackfinch Spring VCT. By analyzing Blackfinch Spring'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 Blackfinch Spring'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 Blackfinch Spring specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackfinch Spring February 18, 2026 Technical Indicators
Most technical analysis of Blackfinch 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 Blackfinch from various momentum indicators to cycle indicators. When you analyze Blackfinch 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 | (0.10) | |||
| Market Risk Adjusted Performance | 14.4 | |||
| Mean Deviation | 0.1135 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.4683 | |||
| Variance | 0.2193 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 14.39 | |||
| Maximum Drawdown | 3.8 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Blackfinch Spring February 18, 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 Blackfinch 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 | 88.50 | ||
| Day Typical Price | 88.50 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Blackfinch Stock Analysis
When running Blackfinch Spring's price analysis, check to measure Blackfinch Spring'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 Blackfinch Spring is operating at the current time. Most of Blackfinch Spring's value examination focuses on studying past and present price action to predict the probability of Blackfinch Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackfinch Spring's price. Additionally, you may evaluate how the addition of Blackfinch Spring to your portfolios can decrease your overall portfolio volatility.