BIRD CONSTRUCTION (Germany) Market Value
| 6LT Stock | EUR 18.60 0.20 1.06% |
| Symbol | BIRD |
BIRD CONSTRUCTION '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 BIRD CONSTRUCTION's 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 BIRD CONSTRUCTION.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BIRD CONSTRUCTION on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BIRD STRUCTION or generate 0.0% return on investment in BIRD CONSTRUCTION over 90 days. BIRD CONSTRUCTION is related to or competes with Alior Bank, Charter Communications, Regions Financial, INTERSHOP Communications, CHIBA BANK, TF Bank, and Entravision Communications. Bird Construction Inc. operates as a general contractor in Canada More
BIRD CONSTRUCTION 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 BIRD CONSTRUCTION's 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 BIRD STRUCTION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.43 |
BIRD CONSTRUCTION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIRD CONSTRUCTION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIRD CONSTRUCTION's standard deviation. In reality, there are many statistical measures that can use BIRD CONSTRUCTION historical prices to predict the future BIRD CONSTRUCTION's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
BIRD CONSTRUCTION February 4, 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 | 0.008 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 47794.24 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.27 |
BIRD CONSTRUCTION Backtested Returns
At this point, BIRD CONSTRUCTION is not too volatile. BIRD CONSTRUCTION secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the company had a 0.0302 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BIRD STRUCTION, which you can use to evaluate the volatility of the firm. Please confirm BIRD CONSTRUCTION's risk adjusted performance of 0.008, and Mean Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0606%. BIRD CONSTRUCTION has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BIRD CONSTRUCTION's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIRD CONSTRUCTION is expected to be smaller as well. BIRD CONSTRUCTION now shows a risk of 2.01%. Please confirm BIRD CONSTRUCTION jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if BIRD CONSTRUCTION will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
BIRD STRUCTION has no correlation between past and present. Overlapping area represents the amount of predictability between BIRD CONSTRUCTION time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 BIRD CONSTRUCTION price movement. The serial correlation of 0.0 indicates that just 0.0% of current BIRD CONSTRUCTION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Other Information on Investing in BIRD Stock
BIRD CONSTRUCTION financial ratios help investors to determine whether BIRD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BIRD with respect to the benefits of owning BIRD CONSTRUCTION security.