Baselode Energy Corp Stock Technical Analysis
| BSENF Stock | USD 0.21 0.01 5.00% |
As of the 12th of February 2026, Baselode Energy shows the insignificant Risk Adjusted Performance, mean deviation of 3.32, and Standard Deviation of 5.0. Baselode Energy 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Baselode Energy Corp, which can be compared to its peers. Please confirm Baselode Energy Corp information ratio and potential upside to decide if Baselode Energy Corp is priced correctly, providing market reflects its regular price of 0.21 per share. As Baselode Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Baselode 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 Baselode, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaselodeBaselode |
Baselode 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 Baselode Energy's otc 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 Baselode Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Baselode Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Baselode Energy Corp or generate 0.0% return on investment in Baselode Energy over 90 days. Baselode Energy is related to or competes with Strathmore Plus, High Arctic, and Hillcrest Energy. Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada More
Baselode 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 Baselode Energy's otc 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 Baselode Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.29 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 10.0 |
Baselode Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baselode Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baselode Energy's standard deviation. In reality, there are many statistical measures that can use Baselode Energy historical prices to predict the future Baselode Energy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.17) |
Baselode Energy February 12, 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) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (6,205) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.29 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.5143 | |||
| Kurtosis | 1.14 |
Baselode Energy Corp Backtested Returns
At this point, Baselode Energy is out of control. Baselode Energy 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 Baselode Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Baselode Energy's insignificant Risk Adjusted Performance, mean deviation of 3.32, and Standard Deviation of 5.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.05%. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baselode Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baselode Energy is expected to be smaller as well. Baselode Energy Corp right now shows a risk of 5.12%. Please confirm Baselode Energy Corp potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Baselode Energy Corp will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Baselode Energy Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Baselode Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Baselode Energy Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Baselode Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Baselode Energy technical otc 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, otc market cycles, or different charting patterns.
Baselode Energy Corp 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 Baselode Energy Corp across different markets.
About Baselode 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 Baselode Energy 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 Baselode Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Baselode Energy Corp price pattern first instead of the macroeconomic environment surrounding Baselode Energy Corp. By analyzing Baselode 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 Baselode 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 Baselode Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baselode Energy February 12, 2026 Technical Indicators
Most technical analysis of Baselode 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 Baselode from various momentum indicators to cycle indicators. When you analyze Baselode 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) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (6,205) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.29 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.5143 | |||
| Kurtosis | 1.14 |
Baselode Energy February 12, 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 Baselode 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 | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Baselode OTC Stock analysis
When running Baselode Energy's price analysis, check to measure Baselode 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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode 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 Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.
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