Bayside Corp Stock Technical Analysis
| BYSD Stock | USD 1.10 0.09 8.91% |
As of the 5th of February, Bayside Corp shows the Downside Deviation of 11.76, risk adjusted performance of 0.0543, and Mean Deviation of 3.98. Bayside 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. Please confirm Bayside Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Bayside Corp is priced correctly, providing market reflects its regular price of 1.1 per share. Given that Bayside Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Bayside Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bayside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaysideBayside |
Bayside Corp '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 Bayside Corp's 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 Bayside Corp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bayside Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bayside Corp or generate 0.0% return on investment in Bayside Corp over 90 days. Bayside Corporation focuses on infrastructure around the crypto-asset and blockchain ecosystems More
Bayside Corp 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 Bayside Corp's 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 Bayside Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.76 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 44.21 | |||
| Value At Risk | (13.00) | |||
| Potential Upside | 13.79 |
Bayside Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayside Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayside Corp's standard deviation. In reality, there are many statistical measures that can use Bayside Corp historical prices to predict the future Bayside Corp's volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.4372 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (2.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bayside Corp'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.
Bayside Corp February 5, 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 11.76 | |||
| Coefficient Of Variation | 1621.52 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.42 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.4372 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 44.21 | |||
| Value At Risk | (13.00) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 138.33 | |||
| Semi Variance | 26.68 | |||
| Expected Short fall | (9.82) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 2.62 |
Bayside Corp Backtested Returns
Bayside Corp appears to be abnormally volatile, given 3 months investment horizon. Bayside Corp secures Sharpe Ratio (or Efficiency) of 0.0334, which signifies that the company had a 0.0334 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bayside Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bayside Corp's Risk Adjusted Performance of 0.0543, mean deviation of 3.98, and Downside Deviation of 11.76 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bayside Corp holds a performance score of 2. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayside Corp are expected to decrease at a much lower rate. During the bear market, Bayside Corp is likely to outperform the market. Please check Bayside Corp's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Bayside Corp's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Bayside Corp has insignificant predictability. Overlapping area represents the amount of predictability between Bayside Corp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Bayside Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Bayside Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bayside Corp 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.
Bayside Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bayside Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bayside Corp 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 Bayside 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 Bayside Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bayside Corp price pattern first instead of the macroeconomic environment surrounding Bayside Corp. By analyzing Bayside Corp'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 Bayside Corp'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 Bayside Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bayside Corp February 5, 2026 Technical Indicators
Most technical analysis of Bayside 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 Bayside from various momentum indicators to cycle indicators. When you analyze Bayside 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 11.76 | |||
| Coefficient Of Variation | 1621.52 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.42 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.4372 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 44.21 | |||
| Value At Risk | (13.00) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 138.33 | |||
| Semi Variance | 26.68 | |||
| Expected Short fall | (9.82) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 2.62 |
Bayside Corp February 5, 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 Bayside 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 | 1.09 | ||
| Day Median Price | 1.10 | ||
| Day Typical Price | 1.10 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Bayside Pink Sheet analysis
When running Bayside Corp's price analysis, check to measure Bayside Corp'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 Bayside Corp is operating at the current time. Most of Bayside Corp's value examination focuses on studying past and present price action to predict the probability of Bayside Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayside Corp's price. Additionally, you may evaluate how the addition of Bayside Corp to your portfolios can decrease your overall portfolio volatility.
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