Bb Liquidating Stock Technical Analysis
| BLIAQ Stock | USD 0.01 0 23.08% |
As of the 24th of February, BB Liquidating owns the Market Risk Adjusted Performance of 3.55, standard deviation of 1865.05, and Coefficient Of Variation of 554.94. BB Liquidating technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
BB Liquidating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BLIAQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BLIAQBB Liquidating's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Other Specialty Retail industry sustain growth momentum? Does BLIAQ have expansion opportunities? Factors like these will boost the valuation of BB Liquidating. Projected growth potential of BLIAQ fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BB Liquidating demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of BB Liquidating is measured differently than its book value, which is the value of BLIAQ that is recorded on the company's balance sheet. Investors also form their own opinion of BB Liquidating's value that differs from its market value or its book value, called intrinsic value, which is BB Liquidating's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because BB Liquidating's market value can be influenced by many factors that don't directly affect BB Liquidating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BB Liquidating's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BB Liquidating should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BB Liquidating's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BB Liquidating '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 BB Liquidating'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 BB Liquidating.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in BB Liquidating on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding BB Liquidating or generate 0.0% return on investment in BB Liquidating over 90 days. BB Liquidating is related to or competes with Creatd. BB Liquidating Inc. is in the process of liquidation of its remaining assets More
BB Liquidating 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 BB Liquidating'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 BB Liquidating upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.51 | |||
| Information Ratio | 0.1802 | |||
| Maximum Drawdown | 14894.59 | |||
| Value At Risk | (94.25) | |||
| Potential Upside | 1390.0 |
BB Liquidating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Liquidating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BB Liquidating's standard deviation. In reality, there are many statistical measures that can use BB Liquidating historical prices to predict the future BB Liquidating's volatility.| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 330.06 | |||
| Total Risk Alpha | 183.99 | |||
| Sortino Ratio | 6.79 | |||
| Treynor Ratio | 3.54 |
BB Liquidating February 24, 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 3.55 | |||
| Mean Deviation | 619.8 | |||
| Semi Deviation | 48.96 | |||
| Downside Deviation | 49.51 | |||
| Coefficient Of Variation | 554.94 | |||
| Standard Deviation | 1865.05 | |||
| Variance | 3478418.29 | |||
| Information Ratio | 0.1802 | |||
| Jensen Alpha | 330.06 | |||
| Total Risk Alpha | 183.99 | |||
| Sortino Ratio | 6.79 | |||
| Treynor Ratio | 3.54 | |||
| Maximum Drawdown | 14894.59 | |||
| Value At Risk | (94.25) | |||
| Potential Upside | 1390.0 | |||
| Downside Variance | 2451.56 | |||
| Semi Variance | 2396.64 | |||
| Expected Short fall | (1,214) | |||
| Skewness | 7.44 | |||
| Kurtosis | 57.96 |
BB Liquidating Backtested Returns
BB Liquidating is out of control given 3 months investment horizon. BB Liquidating retains Efficiency (Sharpe Ratio) of 0.31, which signifies that the company had a 0.31 % return per unit of price deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 92.51% are justified by taking the suggested risk. Use BB Liquidating Market Risk Adjusted Performance of 3.55, coefficient of variation of 554.94, and Standard Deviation of 1865.05 to evaluate company specific risk that cannot be diversified away. BB Liquidating holds a performance score of 24 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 95.0, 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, BB Liquidating will likely underperform. Use BB Liquidating value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on BB Liquidating.
Auto-correlation | 0.04 |
Virtually no predictability
BB Liquidating has virtually no predictability. Overlapping area represents the amount of predictability between BB Liquidating time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 BB Liquidating price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current BB Liquidating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BB Liquidating 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.
BB Liquidating Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for BB Liquidating across different markets.
About BB Liquidating 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 BB Liquidating 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 BB Liquidating based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BB Liquidating price pattern first instead of the macroeconomic environment surrounding BB Liquidating. By analyzing BB Liquidating'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 BB Liquidating'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 BB Liquidating specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 | 2026 (projected) | Dividend Yield | 0.001676 | 0.0215 | 0.0194 | 0.0184 | Price To Sales Ratio | 0.55 | 0.0108 | 0.0124 | 0.0118 |
BB Liquidating February 24, 2026 Technical Indicators
Most technical analysis of BLIAQ 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 BLIAQ from various momentum indicators to cycle indicators. When you analyze BLIAQ 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 3.55 | |||
| Mean Deviation | 619.8 | |||
| Semi Deviation | 48.96 | |||
| Downside Deviation | 49.51 | |||
| Coefficient Of Variation | 554.94 | |||
| Standard Deviation | 1865.05 | |||
| Variance | 3478418.29 | |||
| Information Ratio | 0.1802 | |||
| Jensen Alpha | 330.06 | |||
| Total Risk Alpha | 183.99 | |||
| Sortino Ratio | 6.79 | |||
| Treynor Ratio | 3.54 | |||
| Maximum Drawdown | 14894.59 | |||
| Value At Risk | (94.25) | |||
| Potential Upside | 1390.0 | |||
| Downside Variance | 2451.56 | |||
| Semi Variance | 2396.64 | |||
| Expected Short fall | (1,214) | |||
| Skewness | 7.44 | |||
| Kurtosis | 57.96 |
BB Liquidating February 24, 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 BLIAQ 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 | 1,978 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 0.77 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for BLIAQ Stock Analysis
When running BB Liquidating's price analysis, check to measure BB Liquidating'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 BB Liquidating is operating at the current time. Most of BB Liquidating's value examination focuses on studying past and present price action to predict the probability of BB Liquidating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Liquidating's price. Additionally, you may evaluate how the addition of BB Liquidating to your portfolios can decrease your overall portfolio volatility.