Bally Corp Stock Technical Analysis
| BLYQ Stock | USD 0.0001 0.00 0.00% |
As of the 16th of February 2026, Bally Corp shows the Mean Deviation of 2.98, standard deviation of 12.3, and Risk Adjusted Performance of (0.09). Bally 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.
Bally 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 Bally, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BallyBally |
Bally 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 Bally 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 Bally Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bally Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bally Corp or generate 0.0% return on investment in Bally Corp over 90 days. Bally Corp is related to or competes with ACC Aviation, Alternative Investment, and Greenlite Ventures. It focuses on new business opportunities with established business entities for merger with or acquisition of a target b... More
Bally 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 Bally 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 Bally Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.92 |
Bally Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bally Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bally Corp's standard deviation. In reality, there are many statistical measures that can use Bally Corp historical prices to predict the future Bally Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | (2.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bally 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.
Bally Corp February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 99.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Bally Corp Backtested Returns
Bally Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Bally Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bally Corp's Risk Adjusted Performance of (0.09), mean deviation of 2.98, and Standard Deviation of 12.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bally Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bally Corp is expected to be smaller as well. At this point, Bally Corp has a negative expected return of -1.64%. Please make sure to confirm Bally Corp's standard deviation and kurtosis , to decide if Bally Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bally Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bally Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bally Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bally Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bally 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.
Bally Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bally Corp across different markets.
About Bally 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 Bally 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 Bally Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bally Corp price pattern first instead of the macroeconomic environment surrounding Bally Corp. By analyzing Bally 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 Bally 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 Bally Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bally Corp February 16, 2026 Technical Indicators
Most technical analysis of Bally 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 Bally from various momentum indicators to cycle indicators. When you analyze Bally 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 99.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Bally Corp February 16, 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 Bally 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Bally Pink Sheet Analysis
When running Bally Corp's price analysis, check to measure Bally 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 Bally Corp is operating at the current time. Most of Bally Corp's value examination focuses on studying past and present price action to predict the probability of Bally 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 Bally Corp's price. Additionally, you may evaluate how the addition of Bally Corp to your portfolios can decrease your overall portfolio volatility.