Boohoo Group (Germany) Technical Analysis
| 1B9 Stock | EUR 0.23 0.01 4.17% |
As of the 15th of February 2026, Boohoo Group shows the Risk Adjusted Performance of 0.0931, mean deviation of 8.41, and Downside Deviation of 7.04. Boohoo Group PLC 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 Boohoo Group PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Boohoo Group PLC is priced correctly, providing market reflects its regular price of 0.23 per share.
Boohoo Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boohoo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoohooBoohoo |
Boohoo Group '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 Boohoo Group'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 Boohoo Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Boohoo Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Boohoo Group PLC or generate 0.0% return on investment in Boohoo Group over 90 days. Boohoo Group is related to or competes with AOI Electronics, Methode Electronics, Universal Electronics, LAir Liquide, ARROW ELECTRONICS, and Enter Air. boohoo group plc, through its subsidiaries, operates as an online fashion retailer in the United Kingdom, rest of Europe... More
Boohoo Group 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 Boohoo Group'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 Boohoo Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.04 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 189.39 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 |
Boohoo Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boohoo Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boohoo Group's standard deviation. In reality, there are many statistical measures that can use Boohoo Group historical prices to predict the future Boohoo Group's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.6448 | |||
| Sortino Ratio | 0.3201 | |||
| Treynor Ratio | 10.05 |
Boohoo Group February 15, 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 | 0.0931 | |||
| Market Risk Adjusted Performance | 10.06 | |||
| Mean Deviation | 8.41 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 966.62 | |||
| Standard Deviation | 22.45 | |||
| Variance | 503.78 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.6448 | |||
| Sortino Ratio | 0.3201 | |||
| Treynor Ratio | 10.05 | |||
| Maximum Drawdown | 189.39 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 49.5 | |||
| Semi Variance | 24.44 | |||
| Expected Short fall | (18.65) | |||
| Skewness | 6.94 | |||
| Kurtosis | 52.96 |
Boohoo Group PLC Backtested Returns
Boohoo Group is out of control given 3 months investment horizon. Boohoo Group PLC secures Sharpe Ratio (or Efficiency) of 0.0959, which signifies that the company had a 0.0959 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Boohoo Group Mean Deviation of 8.41, risk adjusted performance of 0.0931, and Downside Deviation of 7.04 to evaluate company specific risk that cannot be diversified away. Boohoo Group holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boohoo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boohoo Group is expected to be smaller as well. Use Boohoo Group information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Boohoo Group.
Auto-correlation | 0.17 |
Very weak predictability
Boohoo Group PLC has very weak predictability. Overlapping area represents the amount of predictability between Boohoo Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Boohoo Group PLC price movement. The serial correlation of 0.17 indicates that over 17.0% of current Boohoo Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boohoo Group 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.
Boohoo Group PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Boohoo Group PLC across different markets.
About Boohoo Group 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 Boohoo Group PLC 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 Boohoo Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boohoo Group PLC price pattern first instead of the macroeconomic environment surrounding Boohoo Group PLC. By analyzing Boohoo Group'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 Boohoo Group'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 Boohoo Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boohoo Group February 15, 2026 Technical Indicators
Most technical analysis of Boohoo 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 Boohoo from various momentum indicators to cycle indicators. When you analyze Boohoo 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 | 0.0931 | |||
| Market Risk Adjusted Performance | 10.06 | |||
| Mean Deviation | 8.41 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 966.62 | |||
| Standard Deviation | 22.45 | |||
| Variance | 503.78 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.6448 | |||
| Sortino Ratio | 0.3201 | |||
| Treynor Ratio | 10.05 | |||
| Maximum Drawdown | 189.39 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 49.5 | |||
| Semi Variance | 24.44 | |||
| Expected Short fall | (18.65) | |||
| Skewness | 6.94 | |||
| Kurtosis | 52.96 |
Boohoo Group February 15, 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 Boohoo 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Boohoo Stock analysis
When running Boohoo Group's price analysis, check to measure Boohoo Group'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 Boohoo Group is operating at the current time. Most of Boohoo Group's value examination focuses on studying past and present price action to predict the probability of Boohoo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boohoo Group's price. Additionally, you may evaluate how the addition of Boohoo Group to your portfolios can decrease your overall portfolio volatility.
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