Blockchaink2 Corp Stock Technical Analysis
| BIDCF Stock | USD 0.06 0.0003 0.48% |
As of the 31st of January, BlockchainK2 Corp shows the Risk Adjusted Performance of 0.0568, downside deviation of 17.19, and Mean Deviation of 11.37. BlockchainK2 Corp 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 BlockchainK2 Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BlockchainK2 Corp is priced correctly, providing market reflects its regular price of 0.0617 per share. As BlockchainK2 Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BlockchainK2 Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlockchainK2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlockchainK2BlockchainK2 |
BlockchainK2 Corp '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 BlockchainK2 Corp'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 BlockchainK2 Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in BlockchainK2 Corp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding BlockchainK2 Corp or generate 0.0% return on investment in BlockchainK2 Corp over 90 days. BlockchainK2 Corp is related to or competes with Fund. BlockchainK2 Corp. engages in investing in blockchain technology solutions for capital markets and other sectors More
BlockchainK2 Corp 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 BlockchainK2 Corp'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 BlockchainK2 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.19 | |||
| Information Ratio | 0.0613 | |||
| Maximum Drawdown | 75.9 | |||
| Value At Risk | (22.67) | |||
| Potential Upside | 38.3 |
BlockchainK2 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockchainK2 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlockchainK2 Corp's standard deviation. In reality, there are many statistical measures that can use BlockchainK2 Corp historical prices to predict the future BlockchainK2 Corp's volatility.| Risk Adjusted Performance | 0.0568 | |||
| Jensen Alpha | 0.7174 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.1572 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlockchainK2 Corp'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.
BlockchainK2 Corp January 31, 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.1672 | |||
| Mean Deviation | 11.37 | |||
| Semi Deviation | 12.55 | |||
| Downside Deviation | 17.19 | |||
| Coefficient Of Variation | 1537.36 | |||
| Standard Deviation | 16.52 | |||
| Variance | 273.05 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.7174 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.1572 | |||
| Maximum Drawdown | 75.9 | |||
| Value At Risk | (22.67) | |||
| Potential Upside | 38.3 | |||
| Downside Variance | 295.37 | |||
| Semi Variance | 157.39 | |||
| Expected Short fall | (16.70) | |||
| Skewness | 0.6223 | |||
| Kurtosis | 0.828 |
BlockchainK2 Corp Backtested Returns
BlockchainK2 Corp appears to be out of control, given 3 months investment horizon. BlockchainK2 Corp secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of risk over the last 3 months. By analyzing BlockchainK2 Corp's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of BlockchainK2 Corp's Risk Adjusted Performance of 0.0568, mean deviation of 11.37, and Downside Deviation of 17.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BlockchainK2 Corp holds a performance score of 4. The firm shows a Beta (market volatility) of 6.77, 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, BlockchainK2 Corp will likely underperform. Please check BlockchainK2 Corp's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether BlockchainK2 Corp's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
BlockchainK2 Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between BlockchainK2 Corp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 BlockchainK2 Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current BlockchainK2 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BlockchainK2 Corp 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.
BlockchainK2 Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BlockchainK2 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BlockchainK2 Corp 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 BlockchainK2 Corp 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 BlockchainK2 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlockchainK2 Corp price pattern first instead of the macroeconomic environment surrounding BlockchainK2 Corp. By analyzing BlockchainK2 Corp'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 BlockchainK2 Corp'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 BlockchainK2 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
BlockchainK2 Corp January 31, 2026 Technical Indicators
Most technical analysis of BlockchainK2 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 BlockchainK2 from various momentum indicators to cycle indicators. When you analyze BlockchainK2 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.1672 | |||
| Mean Deviation | 11.37 | |||
| Semi Deviation | 12.55 | |||
| Downside Deviation | 17.19 | |||
| Coefficient Of Variation | 1537.36 | |||
| Standard Deviation | 16.52 | |||
| Variance | 273.05 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.7174 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.1572 | |||
| Maximum Drawdown | 75.9 | |||
| Value At Risk | (22.67) | |||
| Potential Upside | 38.3 | |||
| Downside Variance | 295.37 | |||
| Semi Variance | 157.39 | |||
| Expected Short fall | (16.70) | |||
| Skewness | 0.6223 | |||
| Kurtosis | 0.828 |
BlockchainK2 Corp January 31, 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 BlockchainK2 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 | 1.00 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BlockchainK2 Pink Sheet analysis
When running BlockchainK2 Corp's price analysis, check to measure BlockchainK2 Corp'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 BlockchainK2 Corp is operating at the current time. Most of BlockchainK2 Corp's value examination focuses on studying past and present price action to predict the probability of BlockchainK2 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockchainK2 Corp's price. Additionally, you may evaluate how the addition of BlockchainK2 Corp to your portfolios can decrease your overall portfolio volatility.
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