Bachem Holding Ag Stock Market Value
| BCHMF Stock | USD 60.51 0.00 0.00% |
| Symbol | Bachem |
Bachem Holding '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 Bachem Holding's pink sheet 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 Bachem Holding.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Bachem Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Bachem Holding AG or generate 0.0% return on investment in Bachem Holding over 90 days. Bachem Holding is related to or competes with IMCD NV, Sumitomo Chemical, Arkema SA, Nissan Chemical, Showa Denko, Croda International, and Fuchs Petrolub. Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and... More
Bachem Holding 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 Bachem Holding's pink sheet 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 Bachem Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.26 |
Bachem Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bachem Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bachem Holding's standard deviation. In reality, there are many statistical measures that can use Bachem Holding historical prices to predict the future Bachem Holding's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.32 |
Bachem Holding February 17, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.2057 | |||
| Coefficient Of Variation | (640.14) | |||
| Standard Deviation | 0.6789 | |||
| Variance | 0.4608 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 5.26 | |||
| Skewness | (7.16) | |||
| Kurtosis | 53.51 |
Bachem Holding AG Backtested Returns
Bachem Holding AG secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Bachem Holding AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bachem Holding's mean deviation of 0.2057, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.088, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bachem Holding are expected to decrease at a much lower rate. During the bear market, Bachem Holding is likely to outperform the market. At this point, Bachem Holding AG has a negative expected return of -0.11%. Please make sure to confirm Bachem Holding's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Bachem Holding AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bachem Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between Bachem Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Bachem Holding AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bachem Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Bachem Pink Sheet
Bachem Holding financial ratios help investors to determine whether Bachem Pink Sheet 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 Bachem with respect to the benefits of owning Bachem Holding security.