BeiGene (Germany) Technical Analysis
| 49BA Stock | EUR 296.00 6.00 2.07% |
As of the 6th of February, BeiGene shows the Risk Adjusted Performance of 0.0595, downside deviation of 2.07, and Mean Deviation of 1.84. BeiGene 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 BeiGene mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BeiGene is priced correctly, providing market reflects its regular price of 296.0 per share.
BeiGene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BeiGene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeiGeneBeiGene |
BeiGene '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 BeiGene'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 BeiGene.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BeiGene on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BeiGene or generate 0.0% return on investment in BeiGene over 90 days. BeiGene is related to or competes with X-FAB Silicon, Advanced Medical, Nicola Mining, DXC Technology, SMA Solar, Sunny Optical, and Beta Systems. BeiGene, Ltd., a commercial-stage biotechnology company, develops and commercializes molecularly-targeted and immuno-onc... More
BeiGene 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 BeiGene'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 BeiGene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.41 |
BeiGene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeiGene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeiGene's standard deviation. In reality, there are many statistical measures that can use BeiGene historical prices to predict the future BeiGene's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.1573 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (12.35) |
BeiGene February 6, 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 | 0.0595 | |||
| Market Risk Adjusted Performance | (12.34) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1427.11 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1573 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (12.35) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.9734 | |||
| Kurtosis | 2.03 |
BeiGene Backtested Returns
At this point, BeiGene is very steady. BeiGene secures Sharpe Ratio (or Efficiency) of 0.0414, which signifies that the company had a 0.0414 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BeiGene, which you can use to evaluate the volatility of the firm. Please confirm BeiGene's Downside Deviation of 2.07, risk adjusted performance of 0.0595, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0965%. BeiGene has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0127, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BeiGene are expected to decrease at a much lower rate. During the bear market, BeiGene is likely to outperform the market. BeiGene right now shows a risk of 2.33%. Please confirm BeiGene mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if BeiGene will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
BeiGene has modest reverse predictability. Overlapping area represents the amount of predictability between BeiGene time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 BeiGene price movement. The serial correlation of -0.47 indicates that about 47.0% of current BeiGene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 111.71 |
BeiGene 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.
BeiGene Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 BeiGene volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BeiGene 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 BeiGene 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 BeiGene based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BeiGene price pattern first instead of the macroeconomic environment surrounding BeiGene. By analyzing BeiGene'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 BeiGene'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 BeiGene specific price patterns or momentum indicators. Please read more on our technical analysis page.
BeiGene February 6, 2026 Technical Indicators
Most technical analysis of BeiGene 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 BeiGene from various momentum indicators to cycle indicators. When you analyze BeiGene 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 | 0.0595 | |||
| Market Risk Adjusted Performance | (12.34) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1427.11 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1573 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (12.35) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.9734 | |||
| Kurtosis | 2.03 |
BeiGene February 6, 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 BeiGene 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 | 3.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 295.00 | ||
| Day Typical Price | 295.33 | ||
| Price Action Indicator | 4.00 | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for BeiGene Stock analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |