Bourrelier Group's market value is the price at which a share of Bourrelier Group trades on a public exchange. It measures the collective expectations of Bourrelier Group SA investors about its performance. Bourrelier Group is selling at 41.20 as of the 18th of February 2026; that is 6.79% down since the beginning of the trading day. The stock's last reported lowest price was 41.2. With this module, you can estimate the performance of a buy and hold strategy of Bourrelier Group SA and determine expected loss or profit from investing in Bourrelier Group over a given investment horizon. Check out Bourrelier Group Correlation, Bourrelier Group Volatility and Bourrelier Group Performance module to complement your research on Bourrelier Group.
Understanding that Bourrelier Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Bourrelier Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Bourrelier Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bourrelier Group '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 Bourrelier Group'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 Bourrelier Group.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Bourrelier Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bourrelier Group SA or generate 0.0% return on investment in Bourrelier Group over 90 days. Bourrelier Group is related to or competes with Eagle Football, Akwel SA, Delta Plus, Compagnie, Ferm Casino, Chargeurs, and Roche Bobois. Its stores offer garden and exterior products, tools and construction supplies, and interior decoration products More
Bourrelier Group 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 Bourrelier Group'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 Bourrelier Group SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bourrelier Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bourrelier Group's standard deviation. In reality, there are many statistical measures that can use Bourrelier Group historical prices to predict the future Bourrelier Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bourrelier Group'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.
Bourrelier Group secures Sharpe Ratio (or Efficiency) of -0.0317, which signifies that the company had a -0.0317 % return per unit of risk over the last 3 months. Bourrelier Group SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bourrelier Group's Risk Adjusted Performance of (0.02), standard deviation of 2.8, and Mean Deviation of 1.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bourrelier Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bourrelier Group is expected to be smaller as well. At this point, Bourrelier Group has a negative expected return of -0.0889%. Please make sure to confirm Bourrelier Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Bourrelier Group performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.45
Modest reverse predictability
Bourrelier Group SA has modest reverse predictability. Overlapping area represents the amount of predictability between Bourrelier Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Bourrelier Group price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Bourrelier Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
1.2
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When running Bourrelier Group's price analysis, check to measure Bourrelier Group'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 Bourrelier Group is operating at the current time. Most of Bourrelier Group's value examination focuses on studying past and present price action to predict the probability of Bourrelier Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourrelier Group's price. Additionally, you may evaluate how the addition of Bourrelier Group to your portfolios can decrease your overall portfolio volatility.