Bpost NV (Germany) Technical Analysis
| 13B Stock | EUR 2.22 0.01 0.45% |
As of the 19th of February, Bpost NV shows the Downside Deviation of 2.73, risk adjusted performance of 0.1324, and Semi Deviation of 1.86. bpost NV 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 bpost NV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if bpost NV is priced correctly, providing market reflects its regular price of 2.22 per share.
Bpost NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bpost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BpostBpost |
Bpost NV '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 Bpost NV'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 Bpost NV.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Bpost NV on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding bpost NV or generate 0.0% return on investment in Bpost NV over 90 days. Bpost NV is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally More
Bpost NV 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 Bpost NV'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 bpost NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.1389 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.78 |
Bpost NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bpost NV's standard deviation. In reality, there are many statistical measures that can use Bpost NV historical prices to predict the future Bpost NV's volatility.| Risk Adjusted Performance | 0.1324 | |||
| Jensen Alpha | 0.3794 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | (0.70) |
Bpost NV 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 | 0.1324 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 629.19 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.3794 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.1728 | |||
| Kurtosis | 1.44 |
bpost NV Backtested Returns
Bpost NV appears to be risky, given 3 months investment horizon. bpost NV secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for bpost NV, which you can use to evaluate the volatility of the firm. Please makes use of Bpost NV's Risk Adjusted Performance of 0.1324, semi deviation of 1.86, and Downside Deviation of 2.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bpost NV holds a performance score of 15. 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 Bpost NV are expected to decrease at a much lower rate. During the bear market, Bpost NV is likely to outperform the market. Please check Bpost NV's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bpost NV's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
bpost NV has average predictability. Overlapping area represents the amount of predictability between Bpost NV 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 bpost NV price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Bpost NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bpost NV 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.
bpost NV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of bpost NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bpost NV 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 bpost NV 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 bpost NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on bpost NV price pattern first instead of the macroeconomic environment surrounding bpost NV. By analyzing Bpost NV'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 Bpost NV'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 Bpost NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bpost NV February 19, 2026 Technical Indicators
Most technical analysis of Bpost 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 Bpost from various momentum indicators to cycle indicators. When you analyze Bpost 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 | 0.1324 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 629.19 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.3794 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.1728 | |||
| Kurtosis | 1.44 |
Bpost NV February 19, 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 Bpost 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 | 0.02 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.25 | ||
| Day Typical Price | 2.24 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Bpost Stock analysis
When running Bpost NV's price analysis, check to measure Bpost NV'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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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