Bellway PLC (Germany) Technical Analysis
| 41B Stock | 32.00 0.40 1.23% |
As of the 27th of February, Bellway PLC shows the Risk Adjusted Performance of 0.0699, downside deviation of 1.96, and Mean Deviation of 1.49. Bellway 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.
Bellway PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bellway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BellwayBellway |
Bellway PLC '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 Bellway PLC'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 Bellway PLC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Bellway PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bellway PLC or generate 0.0% return on investment in Bellway PLC over 90 days. Bellway PLC is related to or competes with NVIDIA, NVIDIA, NVIDIA CORP, APPLE INC, Apple, Apple, and Alphabet. Bellway PLC is entity of Germany. It is traded as Stock on STU exchange. More
Bellway PLC 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 Bellway PLC'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 Bellway PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 |
Bellway PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellway PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bellway PLC's standard deviation. In reality, there are many statistical measures that can use Bellway PLC historical prices to predict the future Bellway PLC's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bellway PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bellway PLC February 27, 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 | 0.0699 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1194.32 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.3449 | |||
| Kurtosis | 0.2739 |
Bellway PLC Backtested Returns
Currently, Bellway PLC is very steady. Bellway PLC secures Sharpe Ratio (or Efficiency) of 0.0545, which signifies that the company had a 0.0545 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bellway PLC, which you can use to evaluate the volatility of the firm. Please confirm Bellway PLC's Risk Adjusted Performance of 0.0699, mean deviation of 1.49, and Downside Deviation of 1.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Bellway PLC has a performance score of 4 on a scale of 0 to 100. 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 Bellway PLC are expected to decrease at a much lower rate. During the bear market, Bellway PLC is likely to outperform the market. Bellway PLC right now shows a risk of 1.88%. Please confirm Bellway PLC total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Bellway PLC will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
Bellway PLC has below average predictability. Overlapping area represents the amount of predictability between Bellway PLC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Bellway PLC price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Bellway PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Bellway PLC 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.
Bellway PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bellway PLC across different markets.
About Bellway PLC 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 Bellway 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 Bellway PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bellway PLC price pattern first instead of the macroeconomic environment surrounding Bellway PLC. By analyzing Bellway PLC'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 Bellway PLC'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 Bellway PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bellway PLC February 27, 2026 Technical Indicators
Most technical analysis of Bellway 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 Bellway from various momentum indicators to cycle indicators. When you analyze Bellway 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 | 0.0699 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1194.32 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.3449 | |||
| Kurtosis | 0.2739 |
Bellway PLC February 27, 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 Bellway 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 | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.10 | ||
| Day Typical Price | 32.07 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Bellway Stock Analysis
When running Bellway PLC's price analysis, check to measure Bellway PLC'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 Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.