Borealis Exploration Stock Technical Analysis
| BOREF Stock | USD 3.00 0.15 5.26% |
As of the 10th of February, Borealis Exploration shows the Mean Deviation of 11.11, risk adjusted performance of 0.1048, and Downside Deviation of 17.48. Borealis Exploration 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 Borealis Exploration value at risk, and the relationship between the jensen alpha and semi variance to decide if Borealis Exploration is priced correctly, providing market reflects its regular price of 3.0 per share. Given that Borealis Exploration has jensen alpha of 1.91, we suggest you to validate Borealis Exploration's prevailing market performance to make sure the company can sustain itself at a future point.
Borealis Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borealis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorealisBorealis |
Borealis Exploration '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 Borealis Exploration'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 Borealis Exploration.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Borealis Exploration on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Borealis Exploration or generate 0.0% return on investment in Borealis Exploration over 90 days. Borealis Exploration is related to or competes with TechCom, ABV Consulting, and ESG Global. Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiri... More
Borealis Exploration 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 Borealis Exploration'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 Borealis Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.48 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 98.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 44.44 |
Borealis Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borealis Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borealis Exploration's standard deviation. In reality, there are many statistical measures that can use Borealis Exploration historical prices to predict the future Borealis Exploration's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.556 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Borealis Exploration'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.
Borealis Exploration February 10, 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 0.566 | |||
| Mean Deviation | 11.11 | |||
| Semi Deviation | 9.55 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 841.04 | |||
| Standard Deviation | 18.91 | |||
| Variance | 357.69 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.556 | |||
| Maximum Drawdown | 98.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 44.44 | |||
| Downside Variance | 305.61 | |||
| Semi Variance | 91.26 | |||
| Expected Short fall | (33.04) | |||
| Skewness | 1.71 | |||
| Kurtosis | 3.96 |
Borealis Exploration Backtested Returns
Borealis Exploration is abnormally volatile given 3 months investment horizon. Borealis Exploration secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.25% are justified by taking the suggested risk. Use Borealis Exploration Risk Adjusted Performance of 0.1048, downside deviation of 17.48, and Mean Deviation of 11.11 to evaluate company specific risk that cannot be diversified away. Borealis Exploration holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.03, 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, Borealis Exploration will likely underperform. Use Borealis Exploration semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Borealis Exploration.
Auto-correlation | 0.11 |
Insignificant predictability
Borealis Exploration has insignificant predictability. Overlapping area represents the amount of predictability between Borealis Exploration time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Borealis Exploration price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Borealis Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Borealis Exploration 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.
Borealis Exploration 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 Borealis Exploration across different markets.
About Borealis Exploration 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 Borealis Exploration 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 Borealis Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borealis Exploration price pattern first instead of the macroeconomic environment surrounding Borealis Exploration. By analyzing Borealis Exploration'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 Borealis Exploration'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 Borealis Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Borealis Exploration February 10, 2026 Technical Indicators
Most technical analysis of Borealis 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 Borealis from various momentum indicators to cycle indicators. When you analyze Borealis 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 0.566 | |||
| Mean Deviation | 11.11 | |||
| Semi Deviation | 9.55 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 841.04 | |||
| Standard Deviation | 18.91 | |||
| Variance | 357.69 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.556 | |||
| Maximum Drawdown | 98.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 44.44 | |||
| Downside Variance | 305.61 | |||
| Semi Variance | 91.26 | |||
| Expected Short fall | (33.04) | |||
| Skewness | 1.71 | |||
| Kurtosis | 3.96 |
Borealis Exploration February 10, 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 Borealis 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 | 61.00 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3.06 | ||
| Day Typical Price | 3.04 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Borealis Pink Sheet analysis
When running Borealis Exploration's price analysis, check to measure Borealis Exploration'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 Borealis Exploration is operating at the current time. Most of Borealis Exploration's value examination focuses on studying past and present price action to predict the probability of Borealis Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Exploration's price. Additionally, you may evaluate how the addition of Borealis Exploration to your portfolios can decrease your overall portfolio volatility.
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