Bic Camera (Germany) Technical Analysis
| 1U3 Stock | EUR 9.50 0.10 1.04% |
As of the 15th of February 2026, Bic Camera shows the mean deviation of 0.8934, and Risk Adjusted Performance of 0.1151. Bic Camera 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 Bic Camera mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Bic Camera is priced correctly, providing market reflects its regular price of 9.5 per share.
Bic Camera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BicBic |
Bic Camera '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 Bic Camera'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 Bic Camera.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bic Camera on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bic Camera or generate 0.0% return on investment in Bic Camera over 90 days. Bic Camera is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Bic Camera Inc. sells audio visual, home appliance, information communications equipment, and other products in Japan More
Bic Camera 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 Bic Camera'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 Bic Camera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 |
Bic Camera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bic Camera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bic Camera's standard deviation. In reality, there are many statistical measures that can use Bic Camera historical prices to predict the future Bic Camera's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.71) |
Bic Camera 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 | 0.1151 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.8934 | |||
| Semi Deviation | 0.7932 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 718.93 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.6292 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3444 | |||
| Kurtosis | (0.02) |
Bic Camera Backtested Returns
Bic Camera appears to be not too volatile, given 3 months investment horizon. Bic Camera secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Bic Camera, which you can use to evaluate the volatility of the firm. Please makes use of Bic Camera's risk adjusted performance of 0.1151, and Mean Deviation of 0.8934 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bic Camera holds a performance score of 14. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bic Camera are expected to decrease at a much lower rate. During the bear market, Bic Camera is likely to outperform the market. Please check Bic Camera's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Bic Camera's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Bic Camera has below average predictability. Overlapping area represents the amount of predictability between Bic Camera 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 Bic Camera price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Bic Camera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Bic Camera 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.
Bic Camera 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 Bic Camera across different markets.
About Bic Camera 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 Bic Camera 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 Bic Camera based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bic Camera price pattern first instead of the macroeconomic environment surrounding Bic Camera. By analyzing Bic Camera'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 Bic Camera'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 Bic Camera specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bic Camera February 15, 2026 Technical Indicators
Most technical analysis of Bic 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 Bic from various momentum indicators to cycle indicators. When you analyze Bic 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 | 0.1151 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.8934 | |||
| Semi Deviation | 0.7932 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 718.93 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.6292 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3444 | |||
| Kurtosis | (0.02) |
Bic Camera 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 Bic 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 | 0.99 | ||
| Day Median Price | 9.50 | ||
| Day Typical Price | 9.50 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Bic Stock analysis
When running Bic Camera's price analysis, check to measure Bic Camera'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 Bic Camera is operating at the current time. Most of Bic Camera's value examination focuses on studying past and present price action to predict the probability of Bic Camera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bic Camera's price. Additionally, you may evaluate how the addition of Bic Camera to your portfolios can decrease your overall portfolio volatility.
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