Big Tree Cloud Stock Technical Analysis
| DSY Stock | 0.23 0.01 4.17% |
As of the 11th of February 2026, Big Tree shows the mean deviation of 3.48, and Risk Adjusted Performance of (0.24). Big Tree Cloud 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.
Big Tree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Big, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BigBig Tree's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Tree. Projected growth potential of Big fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Big Tree assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.121 | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Investors evaluate Big Tree Cloud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Big Tree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Big Tree's market price to deviate significantly from intrinsic value.
It's important to distinguish between Big Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Big Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Big Tree's market price signifies the transaction level at which participants voluntarily complete trades.
Big Tree '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 Big Tree's 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 Big Tree.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Big Tree on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Big Tree Cloud or generate 0.0% return on investment in Big Tree over 90 days. Big Tree is related to or competes with Australian Oilseeds, United Guardian, Jianzhi Education, Bonk, Farmer Bros, BranchOut Food, and Virgin Group. Big Tree is entity of United States. It is traded as Stock on NASDAQ exchange. More
Big Tree 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 Big Tree's 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 Big Tree Cloud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 4.44 |
Big Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Tree's standard deviation. In reality, there are many statistical measures that can use Big Tree historical prices to predict the future Big Tree's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (1.48) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Big Tree'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.
Big Tree February 11, 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 | (0.24) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (324.53) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.48) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 4.44 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8962 |
Big Tree Cloud Backtested Returns
Big Tree Cloud secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of standard deviation over the last 3 months. Big Tree Cloud exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Tree's risk adjusted performance of (0.24), and Mean Deviation of 3.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, 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, Big Tree will likely underperform. At this point, Big Tree Cloud has a negative expected return of -1.22%. Please make sure to confirm Big Tree's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Big Tree Cloud performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Big Tree Cloud has good predictability. Overlapping area represents the amount of predictability between Big Tree time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Big Tree Cloud price movement. The serial correlation of 0.78 indicates that around 78.0% of current Big Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Big Tree technical 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, stock market cycles, or different charting patterns.
Big Tree Cloud 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 Big Tree Cloud across different markets.
About Big Tree 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 Big Tree Cloud 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 Big Tree Cloud based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Big Tree Cloud price pattern first instead of the macroeconomic environment surrounding Big Tree Cloud. By analyzing Big Tree'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 Big Tree'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 Big Tree specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.63 | 4.1 | 3.69 | 3.5 | Days Of Inventory On Hand | 90.55 | 47.19 | 54.27 | 51.56 |
Big Tree February 11, 2026 Technical Indicators
Most technical analysis of Big 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 Big from various momentum indicators to cycle indicators. When you analyze Big 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 | (0.24) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (324.53) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.48) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 4.44 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8962 |
Big Tree February 11, 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 Big 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 | 17,552 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.