Buscar Co Stock Technical Analysis
| CGLD Stock | USD 0.04 0.01 19.82% |
As of the 5th of February, Buscar shows the Mean Deviation of 8.84, downside deviation of 20.25, and Risk Adjusted Performance of 0.0426. Buscar 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 Buscar treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Buscar is priced correctly, providing market reflects its regular price of 0.036 per share. As Buscar appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Buscar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buscar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuscarBuscar |
Buscar '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 Buscar'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 Buscar.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Buscar on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Buscar Co or generate 0.0% return on investment in Buscar over 90 days. Buscar Company focuses on buying, breeding, racing, and selling thoroughbreds More
Buscar 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 Buscar'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 Buscar Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.25 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 132.83 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 24.72 |
Buscar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buscar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buscar's standard deviation. In reality, there are many statistical measures that can use Buscar historical prices to predict the future Buscar's volatility.| Risk Adjusted Performance | 0.0426 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (0.19) |
Buscar 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 | 0.0426 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.84 | |||
| Semi Deviation | 9.8 | |||
| Downside Deviation | 20.25 | |||
| Coefficient Of Variation | 2230.82 | |||
| Standard Deviation | 18.42 | |||
| Variance | 339.17 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 132.83 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 24.72 | |||
| Downside Variance | 410.22 | |||
| Semi Variance | 96.12 | |||
| Expected Short fall | (30.00) | |||
| Skewness | 2.84 | |||
| Kurtosis | 13.99 |
Buscar Backtested Returns
Buscar is out of control given 3 months investment horizon. Buscar secures Sharpe Ratio (or Efficiency) of 0.0635, which signifies that the company had a 0.0635 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Buscar Downside Deviation of 20.25, risk adjusted performance of 0.0426, and Mean Deviation of 8.84 to evaluate company specific risk that cannot be diversified away. Buscar holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.36, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Buscar are expected to decrease by larger amounts. On the other hand, during market turmoil, Buscar is expected to outperform it. Use Buscar expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Buscar.
Auto-correlation | 0.18 |
Very weak predictability
Buscar Co has very weak predictability. Overlapping area represents the amount of predictability between Buscar 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 Buscar price movement. The serial correlation of 0.18 indicates that over 18.0% of current Buscar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Buscar 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.
Buscar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Buscar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Buscar 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 Buscar Co 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 Buscar Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Buscar price pattern first instead of the macroeconomic environment surrounding Buscar. By analyzing Buscar'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 Buscar'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 Buscar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Buscar February 5, 2026 Technical Indicators
Most technical analysis of Buscar 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 Buscar from various momentum indicators to cycle indicators. When you analyze Buscar 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 | 0.0426 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.84 | |||
| Semi Deviation | 9.8 | |||
| Downside Deviation | 20.25 | |||
| Coefficient Of Variation | 2230.82 | |||
| Standard Deviation | 18.42 | |||
| Variance | 339.17 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 132.83 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 24.72 | |||
| Downside Variance | 410.22 | |||
| Semi Variance | 96.12 | |||
| Expected Short fall | (30.00) | |||
| Skewness | 2.84 | |||
| Kurtosis | 13.99 |
Buscar 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 Buscar 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 | (4.94) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Buscar Pink Sheet analysis
When running Buscar's price analysis, check to measure Buscar'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 Buscar is operating at the current time. Most of Buscar's value examination focuses on studying past and present price action to predict the probability of Buscar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buscar's price. Additionally, you may evaluate how the addition of Buscar to your portfolios can decrease your overall portfolio volatility.
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