Burcon Nutrascience Corp Stock Technical Analysis
| BRCNF Stock | USD 1.40 0.07 5.26% |
As of the 16th of February 2026, Burcon NutraScience shows the Risk Adjusted Performance of (0.02), standard deviation of 3.94, and Mean Deviation of 2.74. Burcon NutraScience 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. Please confirm Burcon NutraScience Corp information ratio and potential upside to decide if Burcon NutraScience Corp is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Burcon NutraScience Corp jensen alpha, which is currently at (0.18) to validate the company can sustain itself at a future point.
Burcon NutraScience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurconBurcon |
Burcon NutraScience '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 Burcon NutraScience'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 Burcon NutraScience.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Burcon NutraScience on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Burcon NutraScience Corp or generate 0.0% return on investment in Burcon NutraScience over 90 days. Burcon NutraScience is related to or competes with Swiss Water, Golden Agri, Optimi Health, Elamex SA, Big Rock, and Atlantic Sapphire. Burcon NutraScience Corporation, together with its subsidiaries, develops plant proteins and ingredients for use in the ... More
Burcon NutraScience 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 Burcon NutraScience'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 Burcon NutraScience Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.09 |
Burcon NutraScience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcon NutraScience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burcon NutraScience's standard deviation. In reality, there are many statistical measures that can use Burcon NutraScience historical prices to predict the future Burcon NutraScience's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.34) |
Burcon NutraScience 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (2,756) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.09 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.43 |
Burcon NutraScience Corp Backtested Returns
At this point, Burcon NutraScience is dangerous. Burcon NutraScience Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Burcon NutraScience Corp, which you can use to evaluate the volatility of the firm. Please confirm Burcon NutraScience's Mean Deviation of 2.74, standard deviation of 3.94, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0285%. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burcon NutraScience's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burcon NutraScience is expected to be smaller as well. Burcon NutraScience Corp right now shows a risk of 3.57%. Please confirm Burcon NutraScience Corp potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Burcon NutraScience Corp will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Burcon NutraScience Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Burcon NutraScience 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 Burcon NutraScience Corp price movement. The serial correlation of -0.5 indicates that about 50.0% of current Burcon NutraScience price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Burcon NutraScience 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.
Burcon NutraScience Corp 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 Burcon NutraScience Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Burcon NutraScience 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 Burcon NutraScience 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 Burcon NutraScience Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burcon NutraScience Corp price pattern first instead of the macroeconomic environment surrounding Burcon NutraScience Corp. By analyzing Burcon NutraScience'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 Burcon NutraScience'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 Burcon NutraScience specific price patterns or momentum indicators. Please read more on our technical analysis page.
Burcon NutraScience February 16, 2026 Technical Indicators
Most technical analysis of Burcon 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 Burcon from various momentum indicators to cycle indicators. When you analyze Burcon 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (2,756) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.09 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.43 |
Burcon NutraScience 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 Burcon 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Burcon Pink Sheet analysis
When running Burcon NutraScience's price analysis, check to measure Burcon NutraScience'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 Burcon NutraScience is operating at the current time. Most of Burcon NutraScience's value examination focuses on studying past and present price action to predict the probability of Burcon NutraScience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcon NutraScience's price. Additionally, you may evaluate how the addition of Burcon NutraScience to your portfolios can decrease your overall portfolio volatility.
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