Balticon (Poland) Technical Analysis
| BLT Stock | 20.80 1.20 10.81% |
Balticon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balticon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalticonBalticon |
Balticon '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 Balticon'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 Balticon.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Balticon on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Balticon or generate 0.0% return on investment in Balticon over 90 days.
Balticon 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 Balticon'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 Balticon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 10.81 |
Balticon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balticon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balticon's standard deviation. In reality, there are many statistical measures that can use Balticon historical prices to predict the future Balticon's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.8987 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Balticon'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.
Balticon January 25, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | 0.9087 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 948.04 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.75 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.8987 | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 21.35 | |||
| Semi Variance | 10.13 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.14 |
Balticon Backtested Returns
Balticon appears to be somewhat reliable, given 3 months investment horizon. Balticon secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Balticon's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Balticon's Risk Adjusted Performance of 0.0858, downside deviation of 4.62, and Mean Deviation of 3.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Balticon holds a performance score of 8. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balticon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balticon is expected to be smaller as well. Please check Balticon's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Balticon's price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Balticon has virtually no predictability. Overlapping area represents the amount of predictability between Balticon time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Balticon price movement. The serial correlation of 0.02 indicates that only 2.0% of current Balticon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
Balticon 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.
Balticon Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Balticon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Balticon January 25, 2026 Technical Indicators
Most technical analysis of Balticon 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 Balticon from various momentum indicators to cycle indicators. When you analyze Balticon 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 | 0.0858 | |||
| Market Risk Adjusted Performance | 0.9087 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 948.04 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.75 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.8987 | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 21.35 | |||
| Semi Variance | 10.13 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.14 |
Balticon January 25, 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 Balticon 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 | 0.07 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 23.80 | ||
| Day Typical Price | 24.07 | ||
| Price Action Indicator | 2.00 | ||
| Market Facilitation Index | 1.60 |
Additional Tools for Balticon Stock Analysis
When running Balticon's price analysis, check to measure Balticon'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 Balticon is operating at the current time. Most of Balticon's value examination focuses on studying past and present price action to predict the probability of Balticon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balticon's price. Additionally, you may evaluate how the addition of Balticon to your portfolios can decrease your overall portfolio volatility.