Boralex Stock Technical Analysis
| BRLXF Stock | USD 20.03 0.32 1.62% |
As of the 13th of February 2026, Boralex shows the Risk Adjusted Performance of 0.0473, downside deviation of 2.81, and Mean Deviation of 1.16. Boralex 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 Boralex standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Boralex is priced correctly, providing market reflects its regular price of 20.03 per share. Given that Boralex has jensen alpha of 0.0584, we suggest you to validate Boralex's prevailing market performance to make sure the company can sustain itself at a future point.
Boralex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boralex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoralexBoralex |
Boralex '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 Boralex'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 Boralex.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Boralex on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Boralex or generate 0.0% return on investment in Boralex over 90 days. Boralex is related to or competes with Chugoku Electric, Terna Energy, Ameren Corp, Vector, ACEA SpA, and Wisconsin Electric. Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energ... More
Boralex 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 Boralex'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 Boralex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0122 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.71 |
Boralex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boralex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boralex's standard deviation. In reality, there are many statistical measures that can use Boralex historical prices to predict the future Boralex's volatility.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.179 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boralex'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.
Boralex February 13, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.189 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1973.87 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.179 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 7.88 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.3588 | |||
| Kurtosis | 6.79 |
Boralex Backtested Returns
At this point, Boralex is very steady. Boralex secures Sharpe Ratio (or Efficiency) of 0.0992, which signifies that the company had a 0.0992 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Boralex, which you can use to evaluate the volatility of the firm. Please confirm Boralex's Mean Deviation of 1.16, risk adjusted performance of 0.0473, and Downside Deviation of 2.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Boralex has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boralex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boralex is expected to be smaller as well. Boralex right now shows a risk of 1.52%. Please confirm Boralex maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Boralex will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Boralex has very weak predictability. Overlapping area represents the amount of predictability between Boralex time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Boralex price movement. The serial correlation of 0.19 indicates that over 19.0% of current Boralex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Boralex 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.
Boralex 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 Boralex across different markets.
About Boralex 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 Boralex 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 Boralex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boralex price pattern first instead of the macroeconomic environment surrounding Boralex. By analyzing Boralex'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 Boralex'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 Boralex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boralex February 13, 2026 Technical Indicators
Most technical analysis of Boralex 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 Boralex from various momentum indicators to cycle indicators. When you analyze Boralex 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.189 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1973.87 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.179 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 7.88 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.3588 | |||
| Kurtosis | 6.79 |
Boralex February 13, 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 Boralex 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 | 1.02 | ||
| Day Median Price | 20.03 | ||
| Day Typical Price | 20.03 | ||
| Price Action Indicator | 0.16 |
Complementary Tools for Boralex Pink Sheet analysis
When running Boralex's price analysis, check to measure Boralex'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 Boralex is operating at the current time. Most of Boralex's value examination focuses on studying past and present price action to predict the probability of Boralex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boralex's price. Additionally, you may evaluate how the addition of Boralex to your portfolios can decrease your overall portfolio volatility.
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