Beyond Minerals Stock Technical Analysis
| BYDMF Stock | USD 0.03 0.0008 2.35% |
As of the 4th of March, Beyond Minerals shows the Downside Deviation of 8.7, risk adjusted performance of 0.085, and Mean Deviation of 7.17. Beyond Minerals 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. Please confirm Beyond Minerals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Beyond Minerals is priced correctly, providing market reflects its regular price of 0.0348 per share. As Beyond Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Beyond Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beyond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeyondBeyond |
Beyond Minerals '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 Beyond Minerals' pink sheet 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 Beyond Minerals.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Beyond Minerals on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Minerals or generate 0.0% return on investment in Beyond Minerals over 90 days. Beyond Minerals is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Beyond Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Beyond Minerals 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 Beyond Minerals' pink sheet 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 Beyond Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.7 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 56.46 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 17.65 |
Beyond Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Minerals' standard deviation. In reality, there are many statistical measures that can use Beyond Minerals historical prices to predict the future Beyond Minerals' volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.9419 | |||
| Total Risk Alpha | 0.5013 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.8398 |
Beyond Minerals March 4, 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 | 0.085 | |||
| Market Risk Adjusted Performance | 0.8498 | |||
| Mean Deviation | 7.17 | |||
| Semi Deviation | 6.99 | |||
| Downside Deviation | 8.7 | |||
| Coefficient Of Variation | 995.31 | |||
| Standard Deviation | 9.9 | |||
| Variance | 98.1 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.9419 | |||
| Total Risk Alpha | 0.5013 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.8398 | |||
| Maximum Drawdown | 56.46 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 75.76 | |||
| Semi Variance | 48.92 | |||
| Expected Short fall | (9.40) | |||
| Skewness | 0.7882 | |||
| Kurtosis | 1.45 |
Beyond Minerals Backtested Returns
Beyond Minerals appears to be out of control, given 3 months investment horizon. Beyond Minerals secures Sharpe Ratio (or Efficiency) of 0.087, which signifies that the company had a 0.087 % return per unit of risk over the last 3 months. By analyzing Beyond Minerals' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Beyond Minerals' Downside Deviation of 8.7, risk adjusted performance of 0.085, and Mean Deviation of 7.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beyond Minerals holds a performance score of 6. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Minerals will likely underperform. Please check Beyond Minerals' potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Beyond Minerals' price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Beyond Minerals has good reverse predictability. Overlapping area represents the amount of predictability between Beyond Minerals time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Beyond Minerals price movement. The serial correlation of -0.53 indicates that about 53.0% of current Beyond Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Beyond Minerals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Beyond Minerals 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 Beyond Minerals across different markets.
About Beyond Minerals 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 Beyond Minerals 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 Beyond Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beyond Minerals price pattern first instead of the macroeconomic environment surrounding Beyond Minerals. By analyzing Beyond Minerals'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 Beyond Minerals'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 Beyond Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beyond Minerals March 4, 2026 Technical Indicators
Most technical analysis of Beyond 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 Beyond from various momentum indicators to cycle indicators. When you analyze Beyond 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 | 0.085 | |||
| Market Risk Adjusted Performance | 0.8498 | |||
| Mean Deviation | 7.17 | |||
| Semi Deviation | 6.99 | |||
| Downside Deviation | 8.7 | |||
| Coefficient Of Variation | 995.31 | |||
| Standard Deviation | 9.9 | |||
| Variance | 98.1 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.9419 | |||
| Total Risk Alpha | 0.5013 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.8398 | |||
| Maximum Drawdown | 56.46 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 75.76 | |||
| Semi Variance | 48.92 | |||
| Expected Short fall | (9.40) | |||
| Skewness | 0.7882 | |||
| Kurtosis | 1.45 |
Beyond Minerals March 4, 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 Beyond 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 | 1.02 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Beyond Pink Sheet analysis
When running Beyond Minerals' price analysis, check to measure Beyond Minerals' 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 Beyond Minerals is operating at the current time. Most of Beyond Minerals' value examination focuses on studying past and present price action to predict the probability of Beyond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Minerals' price. Additionally, you may evaluate how the addition of Beyond Minerals to your portfolios can decrease your overall portfolio volatility.
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