Birdie Win Stock Technical Analysis
| BRWC Stock | USD 0.63 0.27 30.00% |
As of the 18th of February 2026, Birdie Win shows the Downside Deviation of 21.32, risk adjusted performance of 0.1043, and Mean Deviation of 6.65. Birdie Win 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.
Birdie Win Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Birdie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BirdieBirdie |
Birdie Win '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 Birdie Win'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 Birdie Win.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Birdie Win on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Birdie Win or generate 0.0% return on investment in Birdie Win over 90 days. Birdie Win is related to or competes with Aspen, Learning Tree, Rooshine, Cyanotech, and Scheid Vineyards. Birdie Win Corporation offers financial literacy seminar services More
Birdie Win 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 Birdie Win'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 Birdie Win upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.32 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 135.45 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 21.62 |
Birdie Win Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birdie Win's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birdie Win's standard deviation. In reality, there are many statistical measures that can use Birdie Win historical prices to predict the future Birdie Win's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Birdie Win'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.
Birdie Win February 18, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 6.65 | |||
| Semi Deviation | 7.71 | |||
| Downside Deviation | 21.32 | |||
| Coefficient Of Variation | 834.88 | |||
| Standard Deviation | 15.36 | |||
| Variance | 235.83 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 135.45 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 454.66 | |||
| Semi Variance | 59.38 | |||
| Expected Short fall | (22.45) | |||
| Skewness | 3.09 | |||
| Kurtosis | 20.57 |
Birdie Win Backtested Returns
Birdie Win is out of control given 3 months investment horizon. Birdie Win secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Birdie Win Downside Deviation of 21.32, risk adjusted performance of 0.1043, and Mean Deviation of 6.65 to evaluate company specific risk that cannot be diversified away. Birdie Win holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Birdie Win will likely underperform. Use Birdie Win treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Birdie Win.
Auto-correlation | 0.02 |
Virtually no predictability
Birdie Win has virtually no predictability. Overlapping area represents the amount of predictability between Birdie Win time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Birdie Win price movement. The serial correlation of 0.02 indicates that only 2.0% of current Birdie Win price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Birdie Win 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.
Birdie Win Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Birdie Win volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Birdie Win 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 Birdie Win 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 Birdie Win based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Birdie Win price pattern first instead of the macroeconomic environment surrounding Birdie Win. By analyzing Birdie Win'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 Birdie Win'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 Birdie Win specific price patterns or momentum indicators. Please read more on our technical analysis page.
Birdie Win February 18, 2026 Technical Indicators
Most technical analysis of Birdie 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 Birdie from various momentum indicators to cycle indicators. When you analyze Birdie 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 6.65 | |||
| Semi Deviation | 7.71 | |||
| Downside Deviation | 21.32 | |||
| Coefficient Of Variation | 834.88 | |||
| Standard Deviation | 15.36 | |||
| Variance | 235.83 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 135.45 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 454.66 | |||
| Semi Variance | 59.38 | |||
| Expected Short fall | (22.45) | |||
| Skewness | 3.09 | |||
| Kurtosis | 20.57 |
Birdie Win February 18, 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 Birdie 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 | 0.70 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | (0.13) |
Complementary Tools for Birdie Pink Sheet analysis
When running Birdie Win's price analysis, check to measure Birdie Win'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 Birdie Win is operating at the current time. Most of Birdie Win's value examination focuses on studying past and present price action to predict the probability of Birdie Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birdie Win's price. Additionally, you may evaluate how the addition of Birdie Win to your portfolios can decrease your overall portfolio volatility.
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