Beijing Digital (Germany) Technical Analysis
| 1D2 Stock | EUR 0.04 0.0005 1.32% |
As of the 8th of February, Beijing Digital shows the Standard Deviation of 7.77, mean deviation of 5.61, and Risk Adjusted Performance of (0.02). Beijing Digital Telecom 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 Beijing Digital Telecom mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Beijing Digital Telecom is priced correctly, providing market reflects its regular price of 0.0385 per share.
Beijing Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beijing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeijingBeijing |
Beijing Digital '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 Beijing Digital'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 Beijing Digital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Beijing Digital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Beijing Digital Telecom or generate 0.0% return on investment in Beijing Digital over 90 days. Beijing Digital is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Beijing Digital Telecom Co., Ltd. engages in the sale of mobile telecommunication devices and accessories in Mainland Ch... More
Beijing Digital 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 Beijing Digital'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 Beijing Digital Telecom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.5 |
Beijing Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beijing Digital's standard deviation. In reality, there are many statistical measures that can use Beijing Digital historical prices to predict the future Beijing Digital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1107 |
Beijing Digital February 8, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 5.61 | |||
| Coefficient Of Variation | (3,249) | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.5 | |||
| Skewness | 0.9884 | |||
| Kurtosis | 1.4 |
Beijing Digital Telecom Backtested Returns
Beijing Digital Telecom secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Beijing Digital Telecom exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beijing Digital's Mean Deviation of 5.61, risk adjusted performance of (0.02), and Standard Deviation of 7.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beijing Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Beijing Digital is expected to outperform it. At this point, Beijing Digital Telecom has a negative expected return of -0.0083%. Please make sure to confirm Beijing Digital's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Beijing Digital Telecom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Beijing Digital Telecom has below average predictability. Overlapping area represents the amount of predictability between Beijing Digital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Beijing Digital Telecom price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Beijing Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Beijing Digital 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.
Beijing Digital Telecom Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Beijing Digital Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Beijing Digital 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 Beijing Digital Telecom 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 Beijing Digital Telecom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beijing Digital Telecom price pattern first instead of the macroeconomic environment surrounding Beijing Digital Telecom. By analyzing Beijing Digital'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 Beijing Digital'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 Beijing Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beijing Digital February 8, 2026 Technical Indicators
Most technical analysis of Beijing 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 Beijing from various momentum indicators to cycle indicators. When you analyze Beijing 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 5.61 | |||
| Coefficient Of Variation | (3,249) | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.5 | |||
| Skewness | 0.9884 | |||
| Kurtosis | 1.4 |
Beijing Digital February 8, 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 Beijing 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 | 1.01 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Beijing Stock analysis
When running Beijing Digital's price analysis, check to measure Beijing Digital'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 Beijing Digital is operating at the current time. Most of Beijing Digital's value examination focuses on studying past and present price action to predict the probability of Beijing Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Digital's price. Additionally, you may evaluate how the addition of Beijing Digital to your portfolios can decrease your overall portfolio volatility.
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