Butler National Corp Stock Technical Analysis
| BUKS Stock | USD 3.10 0.04 1.27% |
As of the 17th of February 2026, Butler National shows the Downside Deviation of 2.66, risk adjusted performance of 0.1128, and Mean Deviation of 2.41. Butler National 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 collect data for nineteen technical drivers for Butler National Corp, which can be compared to its peers. Please confirm Butler National Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Butler National Corp is priced correctly, providing market reflects its regular price of 3.1 per share. Given that Butler National has jensen alpha of 0.4092, we suggest you to validate Butler National Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Butler National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Butler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ButlerButler |
Butler National '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 Butler National'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 Butler National.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Butler National on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Butler National Corp or generate 0.0% return on investment in Butler National over 90 days. Butler National is related to or competes with Firan Technology, Aumann AG, Eurocell Plc, AFC Energy, and Gatekeeper Systems. Butler National Corporation, together with its subsidiaries, engages in the designs, engineers, manufactures, sells, int... More
Butler National 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 Butler National'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 Butler National Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 6.6 |
Butler National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Butler National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Butler National's standard deviation. In reality, there are many statistical measures that can use Butler National historical prices to predict the future Butler National's volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.4092 | |||
| Total Risk Alpha | 0.1807 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.06 |
Butler National February 17, 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 767.64 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.4092 | |||
| Total Risk Alpha | 0.1807 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 7.09 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.3 |
Butler National Corp Backtested Returns
Butler National appears to be unstable, given 3 months investment horizon. Butler National Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Butler National's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Butler National's Downside Deviation of 2.66, risk adjusted performance of 0.1128, and Mean Deviation of 2.41 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Butler National holds a performance score of 11. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Butler National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Butler National is expected to be smaller as well. Please check Butler National's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Butler National's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Butler National Corp has very weak predictability. Overlapping area represents the amount of predictability between Butler National time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Butler National Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Butler National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Butler National 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.
Butler National Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Butler National Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Butler National 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 Butler National 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 Butler National Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Butler National Corp price pattern first instead of the macroeconomic environment surrounding Butler National Corp. By analyzing Butler National'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 Butler National'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 Butler National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Butler National February 17, 2026 Technical Indicators
Most technical analysis of Butler 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 Butler from various momentum indicators to cycle indicators. When you analyze Butler 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 767.64 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.4092 | |||
| Total Risk Alpha | 0.1807 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 7.09 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.3 |
Butler National February 17, 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 Butler 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 | 0.05 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.10 | ||
| Day Typical Price | 3.10 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.17 |
Additional Tools for Butler OTC Stock Analysis
When running Butler National's price analysis, check to measure Butler National'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 Butler National is operating at the current time. Most of Butler National's value examination focuses on studying past and present price action to predict the probability of Butler National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butler National's price. Additionally, you may evaluate how the addition of Butler National to your portfolios can decrease your overall portfolio volatility.