Burcon Nutrascience Stock Technical Analysis
| BU Stock | CAD 2.36 0.20 9.26% |
As of the 28th of February, Burcon NutraScience shows the Downside Deviation of 3.4, mean deviation of 3.04, and Risk Adjusted Performance of 0.1138. Burcon NutraScience 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.
Burcon NutraScience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurconBurcon |
Burcon NutraScience '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 Burcon NutraScience's 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 Burcon NutraScience.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Burcon NutraScience on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Burcon NutraScience or generate 0.0% return on investment in Burcon NutraScience over 90 days. Burcon NutraScience is related to or competes with Pesorama, Swiss Water, and Big Rock. Burcon NutraScience Corporation, together with its subsidiary, develops plant proteins and ingredients for use in the fo... More
Burcon NutraScience 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 Burcon NutraScience's 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 Burcon NutraScience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 9.26 |
Burcon NutraScience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcon NutraScience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burcon NutraScience's standard deviation. In reality, there are many statistical measures that can use Burcon NutraScience historical prices to predict the future Burcon NutraScience's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 0.6146 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (1.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burcon NutraScience'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.
Burcon NutraScience February 28, 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 | 0.1138 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 724.68 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.6146 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 11.55 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.0 |
Burcon NutraScience Backtested Returns
Burcon NutraScience appears to be dangerous, given 3 months investment horizon. Burcon NutraScience 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. By analyzing Burcon NutraScience's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Burcon NutraScience's Downside Deviation of 3.4, mean deviation of 3.04, and Risk Adjusted Performance of 0.1138 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burcon NutraScience holds a performance score of 10. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Burcon NutraScience are expected to decrease at a much lower rate. During the bear market, Burcon NutraScience is likely to outperform the market. Please check Burcon NutraScience's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Burcon NutraScience's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Burcon NutraScience has very weak reverse predictability. Overlapping area represents the amount of predictability between Burcon NutraScience time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Burcon NutraScience price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Burcon NutraScience price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Burcon NutraScience technical 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, stock market cycles, or different charting patterns.
Burcon NutraScience Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Burcon NutraScience across different markets.
About Burcon NutraScience 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 Burcon NutraScience 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 Burcon NutraScience based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burcon NutraScience price pattern first instead of the macroeconomic environment surrounding Burcon NutraScience. By analyzing Burcon NutraScience'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 Burcon NutraScience'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 Burcon NutraScience specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0296 | 2.95 | 2.65 | 2.79 | Revenue Per Share | 7.59E-4 | 0.0488 | 0.0439 | 0.0461 |
Burcon NutraScience February 28, 2026 Technical Indicators
Most technical analysis of Burcon 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 Burcon from various momentum indicators to cycle indicators. When you analyze Burcon 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 | 0.1138 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 724.68 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.6146 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 11.55 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.0 |
Burcon NutraScience February 28, 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 Burcon 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 | 504.95 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 2.28 | ||
| Day Typical Price | 2.31 | ||
| Price Action Indicator | 0.18 |
Other Information on Investing in Burcon Stock
Burcon NutraScience financial ratios help investors to determine whether Burcon 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 Burcon with respect to the benefits of owning Burcon NutraScience security.