Blockmate Ventures Stock Technical Analysis
| MATEF Stock | USD 0.04 0.0007 1.67% |
As of the 31st of January, Blockmate Ventures shows the Mean Deviation of 5.16, standard deviation of 8.01, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blockmate Ventures, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Blockmate Ventures, which can be compared to its peers. Please confirm Blockmate Ventures information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Blockmate Ventures is priced correctly, providing market reflects its regular price of 0.0413 per share. As Blockmate Ventures appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Blockmate Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blockmate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlockmateBlockmate |
Blockmate Ventures '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 Blockmate Ventures' otc 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 Blockmate Ventures.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Blockmate Ventures on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Blockmate Ventures or generate 0.0% return on investment in Blockmate Ventures over 90 days. Blockmate Ventures is related to or competes with Safeguard Scientifics, Propellus, Tennessee Valley, Trex Acquisition, and Public Company. Blockmate Ventures Inc. engages in building blockchain businesses worldwide More
Blockmate Ventures 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 Blockmate Ventures' otc 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 Blockmate Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 17.22 |
Blockmate Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockmate Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockmate Ventures' standard deviation. In reality, there are many statistical measures that can use Blockmate Ventures historical prices to predict the future Blockmate Ventures' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.2286 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blockmate Ventures' 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.
Blockmate Ventures January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2386 | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (2,242) | |||
| Standard Deviation | 8.01 | |||
| Variance | 64.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.2286 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 17.22 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.08 |
Blockmate Ventures Backtested Returns
Blockmate Ventures secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Blockmate Ventures exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blockmate Ventures' Risk Adjusted Performance of (0.02), standard deviation of 8.01, and Mean Deviation of 5.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blockmate Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Blockmate Ventures is expected to outperform it. At this point, Blockmate Ventures has a negative expected return of -1.13%. Please make sure to confirm Blockmate Ventures' treynor ratio and the relationship between the kurtosis and relative strength index , to decide if Blockmate Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Blockmate Ventures has modest predictability. Overlapping area represents the amount of predictability between Blockmate Ventures 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 Blockmate Ventures price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Blockmate Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blockmate Ventures technical otc 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, otc market cycles, or different charting patterns.
Blockmate Ventures 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 Blockmate Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blockmate Ventures 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 Blockmate Ventures 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 Blockmate Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Blockmate Ventures price pattern first instead of the macroeconomic environment surrounding Blockmate Ventures. By analyzing Blockmate Ventures'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 Blockmate Ventures'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 Blockmate Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blockmate Ventures January 31, 2026 Technical Indicators
Most technical analysis of Blockmate 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 Blockmate from various momentum indicators to cycle indicators. When you analyze Blockmate 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2386 | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (2,242) | |||
| Standard Deviation | 8.01 | |||
| Variance | 64.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.2286 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 17.22 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.08 |
Blockmate Ventures January 31, 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 Blockmate 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 | 0.98 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Blockmate OTC Stock analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.
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