BAYLIN TECHNOLOGIES (Germany) Technical Analysis
| 5BT Stock | EUR 0.15 0.02 11.76% |
As of the 4th of February, BAYLIN TECHNOLOGIES shows the Market Risk Adjusted Performance of (0.1), mean deviation of 3.45, and Variance of 29.94. BAYLIN TECHNOLOGIES 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 entity's future prices. Please confirm BAYLIN TECHNOLOGIES mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BAYLIN TECHNOLOGIES is priced favorably, providing market reflects its regular price of 0.15 per share.
BAYLIN TECHNOLOGIES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAYLIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAYLINBAYLIN |
BAYLIN TECHNOLOGIES '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 BAYLIN TECHNOLOGIES'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 BAYLIN TECHNOLOGIES.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BAYLIN TECHNOLOGIES on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BAYLIN TECHNOLOGIES or generate 0.0% return on investment in BAYLIN TECHNOLOGIES over 90 days. BAYLIN TECHNOLOGIES is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Perusahaan Perseroan, and PT Astra. Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive... More
BAYLIN TECHNOLOGIES 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 BAYLIN TECHNOLOGIES'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 BAYLIN TECHNOLOGIES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.11 |
BAYLIN TECHNOLOGIES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAYLIN TECHNOLOGIES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAYLIN TECHNOLOGIES's standard deviation. In reality, there are many statistical measures that can use BAYLIN TECHNOLOGIES historical prices to predict the future BAYLIN TECHNOLOGIES's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.11) |
BAYLIN TECHNOLOGIES February 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (4,264) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.8934 |
BAYLIN TECHNOLOGIES Backtested Returns
At this point, BAYLIN TECHNOLOGIES is out of control. BAYLIN TECHNOLOGIES secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for BAYLIN TECHNOLOGIES, which you can use to evaluate the volatility of the entity. Please confirm BAYLIN TECHNOLOGIES's Mean Deviation of 3.45, market risk adjusted performance of (0.1), and Variance of 29.94 to double-check if the risk estimate we provide is consistent with the expected return of 0.0221%. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BAYLIN TECHNOLOGIES will likely underperform. BAYLIN TECHNOLOGIES now shows a risk of 5.19%. Please confirm BAYLIN TECHNOLOGIES potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if BAYLIN TECHNOLOGIES will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
BAYLIN TECHNOLOGIES has virtually no predictability. Overlapping area represents the amount of predictability between BAYLIN TECHNOLOGIES time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 BAYLIN TECHNOLOGIES price movement. The serial correlation of 0.07 indicates that barely 7.0% of current BAYLIN TECHNOLOGIES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAYLIN TECHNOLOGIES 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.
BAYLIN TECHNOLOGIES Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BAYLIN TECHNOLOGIES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BAYLIN TECHNOLOGIES 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 BAYLIN TECHNOLOGIES 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 BAYLIN TECHNOLOGIES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAYLIN TECHNOLOGIES price pattern first instead of the macroeconomic environment surrounding BAYLIN TECHNOLOGIES. By analyzing BAYLIN TECHNOLOGIES'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 BAYLIN TECHNOLOGIES'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 BAYLIN TECHNOLOGIES specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAYLIN TECHNOLOGIES February 4, 2026 Technical Indicators
Most technical analysis of BAYLIN 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 BAYLIN from various momentum indicators to cycle indicators. When you analyze BAYLIN 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (4,264) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.8934 |
BAYLIN TECHNOLOGIES February 4, 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 BAYLIN 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 | 0.07 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for BAYLIN Stock analysis
When running BAYLIN TECHNOLOGIES's price analysis, check to measure BAYLIN TECHNOLOGIES'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 BAYLIN TECHNOLOGIES is operating at the current time. Most of BAYLIN TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of BAYLIN TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAYLIN TECHNOLOGIES's price. Additionally, you may evaluate how the addition of BAYLIN TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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