Broadcom (Germany) Technical Analysis
| 1YD Stock | EUR 278.20 0.35 0.13% |
As of the 3rd of February, Broadcom shows the Risk Adjusted Performance of (0.02), mean deviation of 2.1, and Standard Deviation of 3.02. Broadcom 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 Broadcom standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Broadcom is priced correctly, providing market reflects its regular price of 278.2 per share.
Broadcom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broadcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadcomBroadcom |
Broadcom '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 Broadcom'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 Broadcom.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Broadcom on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Broadcom or generate 0.0% return on investment in Broadcom over 90 days. Broadcom is related to or competes with Worthington Steel,, SCANSOURCE, Nordic Iron, Perma-Fix Environmental, Monster Beverage, and ETFS Coffee. Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions More
Broadcom 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 Broadcom'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 Broadcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.34 |
Broadcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadcom's standard deviation. In reality, there are many statistical measures that can use Broadcom historical prices to predict the future Broadcom's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) |
Broadcom February 3, 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 | (0.20) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (3,092) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.55) | |||
| Kurtosis | 3.48 |
Broadcom Backtested Returns
Broadcom secures Sharpe Ratio (or Efficiency) of -0.0556, which signifies that the company had a -0.0556 % return per unit of risk over the last 3 months. Broadcom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadcom's Risk Adjusted Performance of (0.02), mean deviation of 2.1, and Standard Deviation of 3.02 to double-check the risk estimate we provide. 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, Broadcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadcom is expected to be smaller as well. At this point, Broadcom has a negative expected return of -0.17%. Please make sure to confirm Broadcom's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Broadcom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Broadcom has good reverse predictability. Overlapping area represents the amount of predictability between Broadcom time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Broadcom price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Broadcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 104.76 |
Broadcom 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.
Broadcom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Broadcom across different markets.
About Broadcom 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 Broadcom 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 Broadcom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadcom price pattern first instead of the macroeconomic environment surrounding Broadcom. By analyzing Broadcom'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 Broadcom'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 Broadcom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Broadcom February 3, 2026 Technical Indicators
Most technical analysis of Broadcom 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 Broadcom from various momentum indicators to cycle indicators. When you analyze Broadcom 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 | (0.20) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (3,092) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.55) | |||
| Kurtosis | 3.48 |
Broadcom February 3, 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 Broadcom 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 | 0.03 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 276.77 | ||
| Day Typical Price | 277.25 | ||
| Price Action Indicator | 1.60 | ||
| Market Facilitation Index | 9.35 |
Complementary Tools for Broadcom Stock analysis
When running Broadcom's price analysis, check to measure Broadcom'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 Broadcom is operating at the current time. Most of Broadcom's value examination focuses on studying past and present price action to predict the probability of Broadcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadcom's price. Additionally, you may evaluate how the addition of Broadcom to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |