BELL FOOD (Germany) Market Value
| BWGA Stock | EUR 240.00 1.50 0.63% |
| Symbol | BELL |
BELL FOOD '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 BELL FOOD'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 BELL FOOD.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BELL FOOD on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BELL FOOD GRP or generate 0.0% return on investment in BELL FOOD over 90 days. BELL FOOD is related to or competes with PT Astra, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, Samsung Electronics, Samsung Electronics, and Samsung Electronics. BELL FOOD is entity of Germany. It is traded as Stock on F exchange. More
BELL FOOD 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 BELL FOOD'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 BELL FOOD GRP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.5 |
BELL FOOD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BELL FOOD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BELL FOOD's standard deviation. In reality, there are many statistical measures that can use BELL FOOD historical prices to predict the future BELL FOOD's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.34) |
BELL FOOD February 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (1,917) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.5 | |||
| Skewness | 0.3238 | |||
| Kurtosis | 1.02 |
BELL FOOD GRP Backtested Returns
At this point, BELL FOOD is very steady. BELL FOOD GRP secures Sharpe Ratio (or Efficiency) of 0.0145, which signifies that the company had a 0.0145 % return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for BELL FOOD GRP, which you can use to evaluate the volatility of the firm. Please confirm BELL FOOD's Mean Deviation of 1.01, coefficient of variation of (1,917), and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0203%. BELL FOOD has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BELL FOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding BELL FOOD is expected to be smaller as well. BELL FOOD GRP at this time shows a risk of 1.4%. Please confirm BELL FOOD GRP information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BELL FOOD GRP will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
BELL FOOD GRP has very good reverse predictability. Overlapping area represents the amount of predictability between BELL FOOD time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 BELL FOOD GRP price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current BELL FOOD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 7.13 |
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Other Information on Investing in BELL Stock
BELL FOOD financial ratios help investors to determine whether BELL 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 BELL with respect to the benefits of owning BELL FOOD security.