Bc Technology Group Stock Price on March 27, 2024
| BCTCF Stock | USD 1.07 0.00 0.00% |
If you're considering investing in BCTCF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BC Technology stands at 1.07, as last reported on the 7th of January, with the highest price reaching 1.07 and the lowest price hitting 1.07 during the day. BC Technology is abnormally volatile given 3 months investment horizon. BC Technology Group retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of price deviation over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use BC Technology Group Variance of 70.28, information ratio of 0.1044, and Market Risk Adjusted Performance of (0.49) to evaluate company specific risk that cannot be diversified away.
BCTCF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BCTCF |
Sharpe Ratio = 0.1385
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Estimated Market Risk
| 8.53 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BC Technology is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BC Technology by adding it to a well-diversified portfolio.
BC Technology Valuation on March 27, 2024
It is possible to determine the worth of BC Technology on a given historical date. On March 27, 2024 BCTCF was worth 1.01 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BC Technology pink sheet. Still, in general, we apply an absolute valuation method to find BC Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BC Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BC Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | |
03/27/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
| 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
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BC Technology Trading Date Momentum on March 27, 2024
| On March 28 2024 BC Technology Group was traded for 1.01 at the closing time. The highest daily price throughout the period was 1.01 and the lowest price was 1.01 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
BC Technology Group Fundamentals Correlations and Trends
By evaluating BC Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BC Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCTCF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BC Technology Pink Sheet history
BC Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BCTCF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BC Technology Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BC Technology stock prices may prove useful in developing a viable investing in BC Technology
BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions in the Peoples Republic of China. BC Technology Group Limited is a subsidiary of East Harvest Global Limited. Bc Technology is traded on OTC Exchange in the United States.
BC Technology Pink Sheet Technical Analysis
BC Technology 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.
Price Boundaries
BC Technology Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
BC Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BC Technology January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BC Technology pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BC Technology shares will generate the highest return on investment. By undertsting and applying BC Technology pink sheet market strength indicators, traders can identify BC Technology Group entry and exit signals to maximize returns
BC Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BC Technology's price direction in advance. Along with the technical and fundamental analysis of BCTCF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCTCF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.9091 | |||
| Total Risk Alpha | 0.7598 | |||
| Treynor Ratio | (0.50) |
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Complementary Tools for BCTCF Pink Sheet analysis
When running BC Technology's price analysis, check to measure BC Technology'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 BC Technology is operating at the current time. Most of BC Technology's value examination focuses on studying past and present price action to predict the probability of BC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Technology's price. Additionally, you may evaluate how the addition of BC Technology to your portfolios can decrease your overall portfolio volatility.
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