Bespoke Extracts Stock Technical Analysis
| BSPK Stock | USD 0.25 0.09 56.25% |
As of the 11th of February 2026, Bespoke Extracts shows the Mean Deviation of 7.07, risk adjusted performance of 0.1123, and Downside Deviation of 26.12. Bespoke Extracts 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 data for nineteen technical drivers for Bespoke Extracts, which can be compared to its peers.
Bespoke Extracts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bespoke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BespokeBespoke |
Bespoke Extracts '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 Bespoke Extracts' 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 Bespoke Extracts.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bespoke Extracts on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bespoke Extracts or generate 0.0% return on investment in Bespoke Extracts over 90 days. Bespoke Extracts, Inc. provides hemp-derived cannabidiol products More
Bespoke Extracts 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 Bespoke Extracts' 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 Bespoke Extracts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.12 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 89.85 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 28.57 |
Bespoke Extracts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bespoke Extracts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bespoke Extracts' standard deviation. In reality, there are many statistical measures that can use Bespoke Extracts historical prices to predict the future Bespoke Extracts' volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (1.08) |
Bespoke Extracts 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 | 0.1123 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 7.91 | |||
| Downside Deviation | 26.12 | |||
| Coefficient Of Variation | 770.7 | |||
| Standard Deviation | 14.11 | |||
| Variance | 199.06 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 89.85 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 682.36 | |||
| Semi Variance | 62.51 | |||
| Expected Short fall | (26.58) | |||
| Skewness | 1.44 | |||
| Kurtosis | 6.93 |
Bespoke Extracts Backtested Returns
Bespoke Extracts is out of control given 3 months investment horizon. Bespoke Extracts 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 were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Bespoke Extracts Mean Deviation of 7.07, risk adjusted performance of 0.1123, and Downside Deviation of 26.12 to evaluate company specific risk that cannot be diversified away. Bespoke Extracts holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bespoke Extracts are expected to decrease by larger amounts. On the other hand, during market turmoil, Bespoke Extracts is expected to outperform it. Use Bespoke Extracts maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Bespoke Extracts.
Auto-correlation | 0.03 |
Virtually no predictability
Bespoke Extracts has virtually no predictability. Overlapping area represents the amount of predictability between Bespoke Extracts 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 Bespoke Extracts price movement. The serial correlation of 0.03 indicates that only 3.0% of current Bespoke Extracts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bespoke Extracts 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.
Bespoke Extracts 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 Bespoke Extracts across different markets.
About Bespoke Extracts 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 Bespoke Extracts 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 Bespoke Extracts based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bespoke Extracts price pattern first instead of the macroeconomic environment surrounding Bespoke Extracts. By analyzing Bespoke Extracts'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 Bespoke Extracts'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 Bespoke Extracts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bespoke Extracts February 11, 2026 Technical Indicators
Most technical analysis of Bespoke 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 Bespoke from various momentum indicators to cycle indicators. When you analyze Bespoke 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 | 0.1123 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 7.91 | |||
| Downside Deviation | 26.12 | |||
| Coefficient Of Variation | 770.7 | |||
| Standard Deviation | 14.11 | |||
| Variance | 199.06 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 89.85 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 682.36 | |||
| Semi Variance | 62.51 | |||
| Expected Short fall | (26.58) | |||
| Skewness | 1.44 | |||
| Kurtosis | 6.93 |
Bespoke Extracts 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 Bespoke 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 | 1.56 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Bespoke OTC Stock
Bespoke Extracts financial ratios help investors to determine whether Bespoke OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bespoke with respect to the benefits of owning Bespoke Extracts security.