Burkhalter Holding (UK) Technical Analysis
| 0QO2 Stock | 162.80 2.13 1.33% |
As of the 27th of February, Burkhalter Holding shows the Downside Deviation of 1.25, mean deviation of 0.9173, and Risk Adjusted Performance of 0.1395. Burkhalter Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burkhalter Holding variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Burkhalter Holding is priced correctly, providing market reflects its regular price of 162.8 per share.
Burkhalter Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burkhalter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurkhalterBurkhalter |
Burkhalter 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 Burkhalter Holding'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 Burkhalter Holding.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Burkhalter Holding on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Burkhalter Holding AG or generate 0.0% return on investment in Burkhalter Holding over 90 days. Burkhalter Holding is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Burkhalter Holding is entity of United Kingdom More
Burkhalter 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 Burkhalter Holding'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 Burkhalter Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.106 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 |
Burkhalter Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burkhalter Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burkhalter Holding's standard deviation. In reality, there are many statistical measures that can use Burkhalter Holding historical prices to predict the future Burkhalter Holding's volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 2.45 |
Burkhalter Holding February 27, 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 | 0.1395 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.9173 | |||
| Semi Deviation | 0.9809 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 564.5 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.106 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 0.9622 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.05 |
Burkhalter Holding Backtested Returns
Burkhalter Holding appears to be very steady, given 3 months investment horizon. Burkhalter Holding secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Burkhalter Holding AG, which you can use to evaluate the volatility of the firm. Please makes use of Burkhalter Holding's Downside Deviation of 1.25, risk adjusted performance of 0.1395, and Mean Deviation of 0.9173 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burkhalter Holding holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0871, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burkhalter Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burkhalter Holding is expected to be smaller as well. Please check Burkhalter Holding's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Burkhalter Holding's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Burkhalter Holding AG has average predictability. Overlapping area represents the amount of predictability between Burkhalter Holding time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Burkhalter Holding price movement. The serial correlation of 0.49 indicates that about 49.0% of current Burkhalter Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 33.22 |
Burkhalter Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Burkhalter Holding Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Burkhalter Holding across different markets.
About Burkhalter Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Burkhalter Holding AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Burkhalter Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burkhalter Holding price pattern first instead of the macroeconomic environment surrounding Burkhalter Holding. By analyzing Burkhalter Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Burkhalter Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Burkhalter Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Burkhalter Holding February 27, 2026 Technical Indicators
Most technical analysis of Burkhalter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Burkhalter from various momentum indicators to cycle indicators. When you analyze Burkhalter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1395 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.9173 | |||
| Semi Deviation | 0.9809 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 564.5 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.106 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 0.9622 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.05 |
Burkhalter Holding February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Burkhalter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14.61 | ||
| Daily Balance Of Power | 1.52 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 162.90 | ||
| Day Typical Price | 162.87 | ||
| Price Action Indicator | 0.97 | ||
| Market Facilitation Index | 0.0008 |
Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.