Bmex Gold Stock Technical Analysis
| MRIRF Stock | USD 0.08 0.00 0.00% |
As of the 3rd of February, BMEX Gold shows the Standard Deviation of 82.41, risk adjusted performance of 0.0877, and Mean Deviation of 19.82. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BMEX Gold, 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 interpolate data for eleven technical drivers for BMEX Gold, which can be compared to its peers. Please confirm BMEX Gold coefficient of variation and treynor ratio to decide if BMEX Gold is priced adequately, providing market reflects its regular price of 0.08 per share. As BMEX Gold appears to be a penny stock we also recommend to validate its information ratio numbers.
BMEX Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMEXBMEX |
BMEX Gold '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 BMEX Gold's 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 BMEX Gold.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BMEX Gold on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BMEX Gold or generate 0.0% return on investment in BMEX Gold over 90 days. BMEX Gold Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of gold a... More
BMEX Gold 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 BMEX Gold's 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 BMEX Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 747.9 |
BMEX Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMEX Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMEX Gold's standard deviation. In reality, there are many statistical measures that can use BMEX Gold historical prices to predict the future BMEX Gold's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 8.56 | |||
| Total Risk Alpha | 3.6 | |||
| Treynor Ratio | 2.19 |
BMEX Gold February 3, 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 | 0.0877 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 19.82 | |||
| Coefficient Of Variation | 941.73 | |||
| Standard Deviation | 82.41 | |||
| Variance | 6790.61 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 8.56 | |||
| Total Risk Alpha | 3.6 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 747.9 | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.81 |
BMEX Gold Backtested Returns
BMEX Gold is out of control given 3 months investment horizon. BMEX Gold secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 9.17% are justified by taking the suggested risk. Use BMEX Gold Risk Adjusted Performance of 0.0877, standard deviation of 82.41, and Mean Deviation of 19.82 to evaluate company specific risk that cannot be diversified away. BMEX Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.99, 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, BMEX Gold will likely underperform. Use BMEX Gold coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on BMEX Gold.
Auto-correlation | 0.00 |
No correlation between past and present
BMEX Gold has no correlation between past and present. Overlapping area represents the amount of predictability between BMEX Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 BMEX Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current BMEX Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
BMEX Gold 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.
BMEX Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BMEX Gold across different markets.
About BMEX Gold 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 BMEX Gold 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 BMEX Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BMEX Gold price pattern first instead of the macroeconomic environment surrounding BMEX Gold. By analyzing BMEX Gold'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 BMEX Gold'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 BMEX Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMEX Gold February 3, 2026 Technical Indicators
Most technical analysis of BMEX 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 BMEX from various momentum indicators to cycle indicators. When you analyze BMEX 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 | 0.0877 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 19.82 | |||
| Coefficient Of Variation | 941.73 | |||
| Standard Deviation | 82.41 | |||
| Variance | 6790.61 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 8.56 | |||
| Total Risk Alpha | 3.6 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 747.9 | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.81 |
BMEX Gold February 3, 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 BMEX 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BMEX OTC Stock analysis
When running BMEX Gold's price analysis, check to measure BMEX Gold'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 BMEX Gold is operating at the current time. Most of BMEX Gold's value examination focuses on studying past and present price action to predict the probability of BMEX Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEX Gold's price. Additionally, you may evaluate how the addition of BMEX Gold to your portfolios can decrease your overall portfolio volatility.
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