Bechtle Ag Stock Market Value
| BHTLF Stock | 46.95 0.00 0.00% |
| Symbol | Bechtle |
Bechtle AG '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 Bechtle AG'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 Bechtle AG.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bechtle AG on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Bechtle AG or generate 0.0% return on investment in Bechtle AG over 90 days. Bechtle AG is related to or competes with Indra Sistemas, Atos Origin, Reply SpA, Temenos AG, TravelSky Technology, FIT Hon, and AAC Technologies. More
Bechtle AG 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 Bechtle AG'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 Bechtle AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 26.79 |
Bechtle AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bechtle AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bechtle AG's standard deviation. In reality, there are many statistical measures that can use Bechtle AG historical prices to predict the future Bechtle AG's volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.0155 | |||
| Treynor Ratio | (0.25) |
Bechtle AG February 6, 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 | 0.0498 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.5431 | |||
| Coefficient Of Variation | 1756.52 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.0155 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 26.79 | |||
| Skewness | 5.23 | |||
| Kurtosis | 45.3 |
Bechtle AG Backtested Returns
At this point, Bechtle AG is very steady. Bechtle AG secures Sharpe Ratio (or Efficiency) of 0.0587, which signifies that the company had a 0.0587 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Bechtle AG, which you can use to evaluate the volatility of the firm. Please confirm Bechtle AG's mean deviation of 0.5431, and Risk Adjusted Performance of 0.0498 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Bechtle AG has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bechtle AG are expected to decrease at a much lower rate. During the bear market, Bechtle AG is likely to outperform the market. Bechtle AG right now shows a risk of 2.56%. Please confirm Bechtle AG standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Bechtle AG will be following its price patterns.
Auto-correlation | -0.93 |
Near perfect reversele predictability
Bechtle AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Bechtle AG price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current Bechtle AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 4.78 |
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Other Information on Investing in Bechtle Pink Sheet
Bechtle AG financial ratios help investors to determine whether Bechtle 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 Bechtle with respect to the benefits of owning Bechtle AG security.