B2Holding ASA (Germany) Market Value
| B28 Stock | EUR 2.07 0.07 3.50% |
| Symbol | B2Holding |
B2Holding ASA '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 B2Holding ASA'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 B2Holding ASA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in B2Holding ASA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding B2Holding ASA or generate 0.0% return on investment in B2Holding ASA over 90 days. B2Holding ASA is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. B2Holding ASA provides debt solutions for banks and institutional vendors More
B2Holding ASA 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 B2Holding ASA'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 B2Holding ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.2518 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 |
B2Holding ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Holding ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B2Holding ASA's standard deviation. In reality, there are many statistical measures that can use B2Holding ASA historical prices to predict the future B2Holding ASA's volatility.| Risk Adjusted Performance | 0.2245 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 2.3 |
B2Holding ASA February 18, 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 | 0.2245 | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 361.93 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.2518 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.6998 | |||
| Kurtosis | 0.6272 |
B2Holding ASA Backtested Returns
B2Holding ASA appears to be relatively risky, given 3 months investment horizon. B2Holding ASA secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34 % return per unit of return volatility over the last 3 months. By inspecting B2Holding ASA's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of B2Holding ASA's Coefficient Of Variation of 361.93, mean deviation of 1.44, and Downside Deviation of 1.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B2Holding ASA holds a performance score of 27. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, B2Holding ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Holding ASA is expected to be smaller as well. Please check B2Holding ASA's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether B2Holding ASA's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
B2Holding ASA has good predictability. Overlapping area represents the amount of predictability between B2Holding ASA 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 B2Holding ASA price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current B2Holding ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in B2Holding Stock
B2Holding ASA financial ratios help investors to determine whether B2Holding 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 B2Holding with respect to the benefits of owning B2Holding ASA security.