Bollinger Innovations Stock Technical Analysis
| BINI Stock | 0.09 0.01 10.00% |
As of the 5th of February, Bollinger Innovations shows the Standard Deviation of 9.99, mean deviation of 5.4, and Risk Adjusted Performance of (0.01). Bollinger Innovations 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.
Bollinger Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bollinger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BollingerBollinger | Build AI portfolio with Bollinger Stock |
Is there potential for Auto Manufacturers market expansion? Will Bollinger introduce new products? Factors like these will boost the valuation of Bollinger Innovations. Projected growth potential of Bollinger fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bollinger Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Bollinger Innovations requires distinguishing between market price and book value, where the latter reflects Bollinger's accounting equity. The concept of intrinsic value - what Bollinger Innovations' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Bollinger Innovations' price substantially above or below its fundamental value.
It's important to distinguish between Bollinger Innovations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bollinger Innovations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bollinger Innovations' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bollinger Innovations '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 Bollinger Innovations' 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 Bollinger Innovations.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bollinger Innovations on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bollinger Innovations or generate 0.0% return on investment in Bollinger Innovations over 90 days. Bollinger Innovations is related to or competes with Hycroft Mining, Imperial Petroleum, Lucid, and Xpeng. Bollinger Innovations is entity of United States More
Bollinger Innovations 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 Bollinger Innovations' 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 Bollinger Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 73.02 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 |
Bollinger Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollinger Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bollinger Innovations' standard deviation. In reality, there are many statistical measures that can use Bollinger Innovations historical prices to predict the future Bollinger Innovations' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (2.97) |
Bollinger Innovations February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (4,438) | |||
| Standard Deviation | 9.99 | |||
| Variance | 99.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 73.02 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.43 | |||
| Kurtosis | 13.85 |
Bollinger Innovations Backtested Returns
Bollinger Innovations is out of control at the moment. Bollinger Innovations secures Sharpe Ratio (or Efficiency) of 0.0126, which signifies that the company had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bollinger Innovations, which you can use to evaluate the volatility of the firm. Please confirm Bollinger Innovations' Mean Deviation of 5.4, risk adjusted performance of (0.01), and Standard Deviation of 9.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Bollinger Innovations has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bollinger Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bollinger Innovations is expected to be smaller as well. Bollinger Innovations right now shows a risk of 10.27%. Please confirm Bollinger Innovations maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Bollinger Innovations will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Bollinger Innovations has no correlation between past and present. Overlapping area represents the amount of predictability between Bollinger Innovations time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Bollinger Innovations price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bollinger Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bollinger Innovations 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.
Bollinger Innovations 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 Bollinger Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bollinger Innovations 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 Bollinger Innovations 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 Bollinger Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bollinger Innovations price pattern first instead of the macroeconomic environment surrounding Bollinger Innovations. By analyzing Bollinger Innovations'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 Bollinger Innovations'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 Bollinger Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 0.41 | 8.27 | 5.55 | Days Of Inventory On Hand | 810.26 | 729.24 | 692.77 |
Bollinger Innovations February 5, 2026 Technical Indicators
Most technical analysis of Bollinger 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 Bollinger from various momentum indicators to cycle indicators. When you analyze Bollinger 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (4,438) | |||
| Standard Deviation | 9.99 | |||
| Variance | 99.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 73.02 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.43 | |||
| Kurtosis | 13.85 |
Bollinger Innovations February 5, 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 Bollinger 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 | 0.20 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Bollinger Stock analysis
When running Bollinger Innovations' price analysis, check to measure Bollinger Innovations' 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 Bollinger Innovations is operating at the current time. Most of Bollinger Innovations' value examination focuses on studying past and present price action to predict the probability of Bollinger Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollinger Innovations' price. Additionally, you may evaluate how the addition of Bollinger Innovations to your portfolios can decrease your overall portfolio volatility.
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