BasicNet SpA (Germany) Market Value
| BCJ Stock | EUR 6.98 0.15 2.20% |
| Symbol | BasicNet |
BasicNet SpA '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 BasicNet SpA'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 BasicNet SpA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in BasicNet SpA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding BasicNet SpA or generate 0.0% return on investment in BasicNet SpA over 90 days. BasicNet SpA is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories s... More
BasicNet SpA 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 BasicNet SpA'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 BasicNet SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 |
BasicNet SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BasicNet SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BasicNet SpA's standard deviation. In reality, there are many statistical measures that can use BasicNet SpA historical prices to predict the future BasicNet SpA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) |
BasicNet SpA February 19, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (6,740) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.951 | |||
| Kurtosis | 5.04 |
BasicNet SpA Backtested Returns
At this point, BasicNet SpA is somewhat reliable. BasicNet SpA secures Sharpe Ratio (or Efficiency) of 0.0409, which signifies that the company had a 0.0409 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for BasicNet SpA, which you can use to evaluate the volatility of the firm. Please confirm BasicNet SpA's Risk Adjusted Performance of (0.01), standard deviation of 2.06, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0806%. BasicNet SpA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BasicNet SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BasicNet SpA is expected to be smaller as well. BasicNet SpA right now shows a risk of 1.97%. Please confirm BasicNet SpA total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if BasicNet SpA will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
BasicNet SpA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BasicNet SpA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 BasicNet SpA price movement. The serial correlation of -0.76 indicates that around 76.0% of current BasicNet SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in BasicNet Stock
BasicNet SpA financial ratios help investors to determine whether BasicNet 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 BasicNet with respect to the benefits of owning BasicNet SpA security.