Biwin Storage (China) Technical Analysis
| 688525 Stock | 165.91 3.07 1.82% |
As of the 23rd of February, Biwin Storage shows the Mean Deviation of 3.67, risk adjusted performance of 0.0908, and Downside Deviation of 4.1. Biwin Storage Technology 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.
Biwin Storage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiwinBiwin |
Biwin Storage '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 Biwin Storage'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 Biwin Storage.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Biwin Storage on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Biwin Storage Technology or generate 0.0% return on investment in Biwin Storage over 90 days. Biwin Storage is related to or competes with Gansu Huangtai, Universal Scientific, Masterwork Machinery, Weichai Heavy, Hangzhou Zhongya, and China World. More
Biwin Storage 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 Biwin Storage'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 Biwin Storage Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 27.54 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.61 |
Biwin Storage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biwin Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biwin Storage's standard deviation. In reality, there are many statistical measures that can use Biwin Storage historical prices to predict the future Biwin Storage's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.5166 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 4.04 |
Biwin Storage February 23, 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 | 0.0908 | |||
| Market Risk Adjusted Performance | 4.05 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 926.09 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.62 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 0.5166 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 4.04 | |||
| Maximum Drawdown | 27.54 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 16.85 | |||
| Semi Variance | 14.48 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.589 | |||
| Kurtosis | 1.68 |
Biwin Storage Technology Backtested Returns
Biwin Storage appears to be very steady, given 3 months investment horizon. Biwin Storage Technology secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Biwin Storage's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Biwin Storage's Mean Deviation of 3.67, risk adjusted performance of 0.0908, and Downside Deviation of 4.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Biwin Storage holds a performance score of 16. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Biwin Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Biwin Storage is expected to be smaller as well. Please check Biwin Storage's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Biwin Storage's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Biwin Storage Technology has modest predictability. Overlapping area represents the amount of predictability between Biwin Storage time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Biwin Storage Technology price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Biwin Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 333.01 |
Biwin Storage 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.
Biwin Storage Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Biwin Storage Technology across different markets.
About Biwin Storage 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 Biwin Storage Technology 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 Biwin Storage Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biwin Storage Technology price pattern first instead of the macroeconomic environment surrounding Biwin Storage Technology. By analyzing Biwin Storage'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 Biwin Storage'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 Biwin Storage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Biwin Storage February 23, 2026 Technical Indicators
Most technical analysis of Biwin 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 Biwin from various momentum indicators to cycle indicators. When you analyze Biwin 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 | 0.0908 | |||
| Market Risk Adjusted Performance | 4.05 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 926.09 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.62 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 0.5166 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 4.04 | |||
| Maximum Drawdown | 27.54 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 16.85 | |||
| Semi Variance | 14.48 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.589 | |||
| Kurtosis | 1.68 |
Biwin Storage February 23, 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 Biwin 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 | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 167.30 | ||
| Day Typical Price | 166.84 | ||
| Price Action Indicator | (2.92) | ||
| Market Facilitation Index | 5.40 |
Complementary Tools for Biwin Stock analysis
When running Biwin Storage's price analysis, check to measure Biwin Storage'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 Biwin Storage is operating at the current time. Most of Biwin Storage's value examination focuses on studying past and present price action to predict the probability of Biwin Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biwin Storage's price. Additionally, you may evaluate how the addition of Biwin Storage to your portfolios can decrease your overall portfolio volatility.
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