Becle Sa De Stock Technical Analysis
| BCCLF Stock | USD 1.15 0.14 13.86% |
As of the 25th of February, Becle SA shows the risk adjusted performance of 0.0209, and Mean Deviation of 3.1. Becle SA de 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 Becle SA de jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Becle SA de is priced correctly, providing market reflects its regular price of 1.15 per share. Given that Becle SA is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Becle SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Becle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BecleBecle |
Becle SA '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 Becle SA'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 Becle SA.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Becle SA on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Becle SA de or generate 0.0% return on investment in Becle SA over 90 days. Becle SA is related to or competes with Kimberly-Clark, Gruma SAB, Kimberly-Clark, Socit BIC, Treasury Wine, PT Unilever, and Unilever Indonesia. Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, C... More
Becle SA 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 Becle SA'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 Becle SA de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.62 |
Becle SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becle SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Becle SA's standard deviation. In reality, there are many statistical measures that can use Becle SA historical prices to predict the future Becle SA's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0501 |
Becle SA February 25, 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 | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0601 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 6212.78 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0501 | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.62 | |||
| Downside Variance | 45.75 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 0.5086 | |||
| Kurtosis | 2.02 |
Becle SA de Backtested Returns
At this point, Becle SA is abnormally volatile. Becle SA de secures Sharpe Ratio (or Efficiency) of 0.0346, which signifies that the company had a 0.0346 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Becle SA de, which you can use to evaluate the volatility of the firm. Please confirm Becle SA's mean deviation of 3.1, and Risk Adjusted Performance of 0.0209 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Becle SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, 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, Becle SA will likely underperform. Becle SA de right now shows a risk of 5.43%. Please confirm Becle SA de sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Becle SA de will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Becle SA de has weak reverse predictability. Overlapping area represents the amount of predictability between Becle SA time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Becle SA de price movement. The serial correlation of -0.21 indicates that over 21.0% of current Becle SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Becle SA 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.
Becle SA de Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Becle SA de across different markets.
About Becle SA 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 Becle SA de 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 Becle SA de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Becle SA de price pattern first instead of the macroeconomic environment surrounding Becle SA de. By analyzing Becle SA'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 Becle SA'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 Becle SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Becle SA February 25, 2026 Technical Indicators
Most technical analysis of Becle 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 Becle from various momentum indicators to cycle indicators. When you analyze Becle 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 | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0601 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 6212.78 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0501 | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.62 | |||
| Downside Variance | 45.75 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 0.5086 | |||
| Kurtosis | 2.02 |
Becle SA February 25, 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 Becle 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 | 1.14 | ||
| Day Median Price | 1.15 | ||
| Day Typical Price | 1.15 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Becle Pink Sheet analysis
When running Becle SA's price analysis, check to measure Becle SA'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 Becle SA is operating at the current time. Most of Becle SA's value examination focuses on studying past and present price action to predict the probability of Becle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becle SA's price. Additionally, you may evaluate how the addition of Becle SA to your portfolios can decrease your overall portfolio volatility.
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