As of the 31st of January, BMTC shows the risk adjusted performance of 0.0011, and Mean Deviation of 1.43. BMTC Group 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMTC
BMTC
BMTC'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.
Please note, there is a significant difference between BMTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BMTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BMTC '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 BMTC'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 BMTC.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in BMTC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding BMTC Group or generate 0.0% return on investment in BMTC over 90 days. BMTC is related to or competes with A W, Martinrea International, Pizza Pizza, Autocanada, Pollard Banknote, TWC Enterprises, and BMTC. BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, ... More
BMTC 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 BMTC'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 BMTC Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMTC's standard deviation. In reality, there are many statistical measures that can use BMTC historical prices to predict the future BMTC's volatility.
As of now, BMTC Stock is not too volatile. BMTC Group secures Sharpe Ratio (or Efficiency) of 0.0177, which signifies that the company had a 0.0177 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for BMTC Group, which you can use to evaluate the volatility of the firm. Please confirm BMTC's mean deviation of 1.43, and Risk Adjusted Performance of 0.0011 to double-check if the risk estimate we provide is consistent with the expected return of 0.0446%. BMTC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMTC is expected to be smaller as well. BMTC Group currently shows a risk of 2.51%. Please confirm BMTC Group skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if BMTC Group will be following its price patterns.
Auto-correlation
-0.42
Modest reverse predictability
BMTC Group has modest reverse predictability. Overlapping area represents the amount of predictability between BMTC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 BMTC Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current BMTC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.48
BMTC 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.
A focus of BMTC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BMTC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
BMTC Group 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 BMTC Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BMTC 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 BMTC Group 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 BMTC Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BMTC Group price pattern first instead of the macroeconomic environment surrounding BMTC Group. By analyzing BMTC'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 BMTC'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 BMTC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of BMTC 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 BMTC from various momentum indicators to cycle indicators. When you analyze BMTC 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BMTC 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.
BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.