Boardwalktech Software Corp Stock Technical Analysis
| BWLKF Stock | USD 0.03 0 6.67% |
As of the 14th of February 2026, Boardwalktech Software shows the mean deviation of 4.84, and Risk Adjusted Performance of 0.0174. Boardwalktech Software 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 Boardwalktech Software Corp, which can be compared to its peers. Please confirm Boardwalktech Software downside deviation and the relationship between the information ratio and expected short fall to decide if Boardwalktech Software is priced correctly, providing market reflects its regular price of 0.028 per share. As Boardwalktech Software appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Boardwalktech Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boardwalktech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoardwalktechBoardwalktech |
Boardwalktech Software '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 Boardwalktech Software'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 Boardwalktech Software.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Boardwalktech Software on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Boardwalktech Software Corp or generate 0.0% return on investment in Boardwalktech Software over 90 days. Boardwalktech Software is related to or competes with Media Technologies, and Omniq Corp. Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide More
Boardwalktech Software 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 Boardwalktech Software'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 Boardwalktech Software Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.72 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 57.35 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.79 |
Boardwalktech Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boardwalktech Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boardwalktech Software's standard deviation. In reality, there are many statistical measures that can use Boardwalktech Software historical prices to predict the future Boardwalktech Software's volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.1946 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.05) |
Boardwalktech Software February 14, 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 | 0.0174 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.84 | |||
| Semi Deviation | 7.61 | |||
| Downside Deviation | 16.72 | |||
| Coefficient Of Variation | 9840.59 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.1 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.1946 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 57.35 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 279.44 | |||
| Semi Variance | 57.9 | |||
| Expected Short fall | (13.42) | |||
| Skewness | (0.19) | |||
| Kurtosis | 4.24 |
Boardwalktech Software Backtested Returns
Boardwalktech Software appears to be out of control, given 3 months investment horizon. Boardwalktech Software secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Boardwalktech Software Corp, which you can use to evaluate the volatility of the firm. Please makes use of Boardwalktech Software's mean deviation of 4.84, and Risk Adjusted Performance of 0.0174 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boardwalktech Software holds a performance score of 3. The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boardwalktech Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Boardwalktech Software is expected to outperform it. Please check Boardwalktech Software's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Boardwalktech Software's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Boardwalktech Software Corp has good reverse predictability. Overlapping area represents the amount of predictability between Boardwalktech Software time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Boardwalktech Software price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Boardwalktech Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boardwalktech Software 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.
Boardwalktech Software 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 Boardwalktech Software across different markets.
About Boardwalktech Software 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 Boardwalktech Software 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 Boardwalktech Software Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Boardwalktech Software price pattern first instead of the macroeconomic environment surrounding Boardwalktech Software. By analyzing Boardwalktech Software'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 Boardwalktech Software'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 Boardwalktech Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boardwalktech Software February 14, 2026 Technical Indicators
Most technical analysis of Boardwalktech 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 Boardwalktech from various momentum indicators to cycle indicators. When you analyze Boardwalktech 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 | 0.0174 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.84 | |||
| Semi Deviation | 7.61 | |||
| Downside Deviation | 16.72 | |||
| Coefficient Of Variation | 9840.59 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.1 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.1946 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 57.35 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 279.44 | |||
| Semi Variance | 57.9 | |||
| Expected Short fall | (13.42) | |||
| Skewness | (0.19) | |||
| Kurtosis | 4.24 |
Boardwalktech Software February 14, 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 Boardwalktech 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 | 0.93 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Boardwalktech OTC Stock analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.
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