Broadleaf Co Stock Technical Analysis
| BRDLF Stock | USD 5.08 0.00 0.00% |
As of the 11th of February 2026, Broadleaf shows the Risk Adjusted Performance of (0.06), standard deviation of 0.0487, and Mean Deviation of 0.0118. Broadleaf 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 Broadleaf variance and maximum drawdown to decide if Broadleaf is priced correctly, providing market reflects its regular price of 5.08 per share. Given that Broadleaf has variance of 0.0024, we suggest you to validate Broadleaf Co's prevailing market performance to make sure the company can sustain itself at a future point.
Broadleaf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broadleaf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadleafBroadleaf |
Broadleaf '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 Broadleaf'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 Broadleaf.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Broadleaf on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Broadleaf Co or generate 0.0% return on investment in Broadleaf over 90 days. Broadleaf is related to or competes with Rand Worldwide, Blackline Safety, Team17 Group, Quadient, Text SA, and PSI Software. Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket, and ot... More
Broadleaf 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 Broadleaf'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 Broadleaf Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.78) | |||
| Maximum Drawdown | 0.3953 |
Broadleaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadleaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadleaf's standard deviation. In reality, there are many statistical measures that can use Broadleaf historical prices to predict the future Broadleaf's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.49 |
Broadleaf February 11, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.0118 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0487 | |||
| Variance | 0.0024 | |||
| Information Ratio | (1.78) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 0.3953 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Broadleaf Backtested Returns
At this point, Broadleaf is very steady. Broadleaf 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. We have found sixteen technical indicators for Broadleaf Co, which you can use to evaluate the volatility of the firm. Please confirm Broadleaf's Standard Deviation of 0.0487, risk adjusted performance of (0.06), and Mean Deviation of 0.0118 to double-check if the risk estimate we provide is consistent with the expected return of 0.0066%. Broadleaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Broadleaf are expected to decrease at a much lower rate. During the bear market, Broadleaf is likely to outperform the market. Broadleaf right now shows a risk of 0.051%. Please confirm Broadleaf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Broadleaf will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Broadleaf Co has no correlation between past and present. Overlapping area represents the amount of predictability between Broadleaf time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Broadleaf price movement. The serial correlation of 0.0 indicates that just 0.0% of current Broadleaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Broadleaf 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.
Broadleaf 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 Broadleaf across different markets.
About Broadleaf 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 Broadleaf Co 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 Broadleaf Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadleaf price pattern first instead of the macroeconomic environment surrounding Broadleaf. By analyzing Broadleaf'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 Broadleaf'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 Broadleaf specific price patterns or momentum indicators. Please read more on our technical analysis page.
Broadleaf February 11, 2026 Technical Indicators
Most technical analysis of Broadleaf 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 Broadleaf from various momentum indicators to cycle indicators. When you analyze Broadleaf 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.0118 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0487 | |||
| Variance | 0.0024 | |||
| Information Ratio | (1.78) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 0.3953 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Broadleaf February 11, 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 Broadleaf 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 | 5.08 | ||
| Day Typical Price | 5.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Broadleaf Pink Sheet analysis
When running Broadleaf's price analysis, check to measure Broadleaf'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 Broadleaf is operating at the current time. Most of Broadleaf's value examination focuses on studying past and present price action to predict the probability of Broadleaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadleaf's price. Additionally, you may evaluate how the addition of Broadleaf to your portfolios can decrease your overall portfolio volatility.
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