Bourque Indts Stock Technical Analysis
Bourque Indts 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.
Bourque Indts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bourque, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BourqueBourque |
Bourque Indts '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 Bourque Indts' 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 Bourque Indts.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Bourque Indts on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bourque Indts or generate 0.0% return on investment in Bourque Indts over 90 days. Bourque Industries, Inc. develops carbon nanotube metal matrix composite materials More
Bourque Indts 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 Bourque Indts' 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 Bourque Indts upside and downside potential and time the market with a certain degree of confidence.
Bourque Indts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bourque Indts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bourque Indts' standard deviation. In reality, there are many statistical measures that can use Bourque Indts historical prices to predict the future Bourque Indts' volatility.Bourque Indts Backtested Returns
Bourque Indts 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. Bourque Indts exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bourque Indts are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bourque Indts has no correlation between past and present. Overlapping area represents the amount of predictability between Bourque Indts time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Bourque Indts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bourque Indts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bourque Indts 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.
Bourque Indts Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bourque Indts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bourque Indts 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 Bourque Indts 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 Bourque Indts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bourque Indts price pattern first instead of the macroeconomic environment surrounding Bourque Indts. By analyzing Bourque Indts'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 Bourque Indts'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 Bourque Indts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Other Information on Investing in Bourque Pink Sheet
Bourque Indts financial ratios help investors to determine whether Bourque Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bourque with respect to the benefits of owning Bourque Indts security.