Bimergen Energy Stock Market Value
| BESS Stock | 3.42 2.20 39.15% |
| Symbol | Bimergen |
Bimergen Energy '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 Bimergen Energy'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 Bimergen Energy.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Bimergen Energy on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Bimergen Energy or generate 0.0% return on investment in Bimergen Energy over 90 days.
Bimergen Energy 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 Bimergen Energy'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 Bimergen Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 67.32 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 8.22 |
Bimergen Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimergen Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bimergen Energy's standard deviation. In reality, there are many statistical measures that can use Bimergen Energy historical prices to predict the future Bimergen Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bimergen Energy's 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.
Bimergen Energy February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (1,691) | |||
| Standard Deviation | 8.41 | |||
| Variance | 70.71 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 67.32 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 8.22 | |||
| Skewness | 1.19 | |||
| Kurtosis | 10.86 |
Bimergen Energy Backtested Returns
Bimergen Energy 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. Bimergen Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bimergen Energy's Risk Adjusted Performance of (0.04), mean deviation of 4.9, and Standard Deviation of 8.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.43, 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, Bimergen Energy will likely underperform. At this point, Bimergen Energy has a negative expected return of -1.06%. Please make sure to confirm Bimergen Energy's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Bimergen Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Bimergen Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bimergen Energy time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Bimergen Energy price movement. The serial correlation of -0.16 indicates that over 16.0% of current Bimergen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Additional Tools for Bimergen OTC Stock Analysis
When running Bimergen Energy's price analysis, check to measure Bimergen Energy'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 Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.