BPH Energy (Australia) Technical Analysis
| BPH Stock | 0.01 0 9.09% |
As of the 16th of February 2026, BPH Energy shows the Risk Adjusted Performance of 0.0722, mean deviation of 4.63, and Semi Deviation of 5.26. BPH Energy 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.
BPH Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BPH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BPHBPH |
BPH Energy '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 BPH Energy'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 BPH Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BPH Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BPH Energy or generate 0.0% return on investment in BPH Energy over 90 days. BPH Energy is related to or competes with Venus Metals. BPH Energy is entity of Australia. It is traded as Stock on AU exchange. More
BPH Energy 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 BPH Energy'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 BPH Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.09 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
BPH Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BPH Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BPH Energy's standard deviation. In reality, there are many statistical measures that can use BPH Energy historical prices to predict the future BPH Energy's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.6159 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | (0.32) |
BPH Energy 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 | 0.0722 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 10.09 | |||
| Coefficient Of Variation | 1273.77 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.45 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.6159 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 101.85 | |||
| Semi Variance | 27.63 | |||
| Expected Short fall | (9.02) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4127 |
BPH Energy Backtested Returns
BPH Energy appears to be out of control, given 3 months investment horizon. BPH Energy secures Sharpe Ratio (or Efficiency) of 0.0465, which signifies that the company had a 0.0465 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for BPH Energy, which you can use to evaluate the volatility of the firm. Please makes use of BPH Energy's Risk Adjusted Performance of 0.0722, mean deviation of 4.63, and Semi Deviation of 5.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BPH Energy holds a performance score of 3. The firm shows a Beta (market volatility) of -1.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BPH Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, BPH Energy is expected to outperform it. Please check BPH Energy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether BPH Energy's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
BPH Energy has poor reverse predictability. Overlapping area represents the amount of predictability between BPH Energy 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 BPH Energy price movement. The serial correlation of -0.36 indicates that just about 36.0% of current BPH Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BPH Energy 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.
BPH Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BPH Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BPH Energy 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 BPH Energy 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 BPH Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BPH Energy price pattern first instead of the macroeconomic environment surrounding BPH Energy. By analyzing BPH Energy'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 BPH Energy'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 BPH Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
BPH Energy February 16, 2026 Technical Indicators
Most technical analysis of BPH 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 BPH from various momentum indicators to cycle indicators. When you analyze BPH 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 | 0.0722 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 10.09 | |||
| Coefficient Of Variation | 1273.77 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.45 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.6159 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 101.85 | |||
| Semi Variance | 27.63 | |||
| Expected Short fall | (9.02) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4127 |
BPH Energy 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 BPH 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 | 266,025 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for BPH Stock Analysis
When running BPH Energy's price analysis, check to measure BPH Energy'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 BPH Energy is operating at the current time. Most of BPH Energy's value examination focuses on studying past and present price action to predict the probability of BPH Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BPH Energy's price. Additionally, you may evaluate how the addition of BPH Energy to your portfolios can decrease your overall portfolio volatility.