BOA CEPT (Germany) Technical Analysis
| 74Z Stock | 11.80 0.10 0.84% |
As of the 16th of February 2026, BOA CEPT owns the variance of 19.06, and Market Risk Adjusted Performance of 0.0981. BOA CEPT SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BOA CEPT SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BOA CEPT SA is priced correctly, providing market reflects its prevailing price of 11.8 per share.
BOA CEPT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOABOA |
BOA CEPT '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 BOA CEPT'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 BOA CEPT.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BOA CEPT on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BOA CEPT SA or generate 0.0% return on investment in BOA CEPT over 90 days. BOA CEPT is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. BOA CEPT is entity of Germany. It is traded as Stock on F exchange. More
BOA CEPT 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 BOA CEPT'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 BOA CEPT SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.35 |
BOA CEPT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOA CEPT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOA CEPT's standard deviation. In reality, there are many statistical measures that can use BOA CEPT historical prices to predict the future BOA CEPT's volatility.| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0881 |
BOA CEPT February 16, 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 | 0.0013 | |||
| Market Risk Adjusted Performance | 0.0981 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (11,805) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0881 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.35 | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.32 |
BOA CEPT SA Backtested Returns
BOA CEPT SA retains Efficiency (Sharpe Ratio) of -0.082, which signifies that the company had a -0.082 % return per unit of risk over the last 3 months. BOA CEPT exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOA CEPT's variance of 19.06, and Market Risk Adjusted Performance of 0.0981 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOA CEPT are expected to decrease at a much lower rate. During the bear market, BOA CEPT is likely to outperform the market. At this point, BOA CEPT SA has a negative expected return of -0.32%. Please make sure to confirm BOA CEPT's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if BOA CEPT SA performance from the past will be repeated in the future.
Auto-correlation | 0.10 |
Insignificant predictability
BOA CEPT SA has insignificant predictability. Overlapping area represents the amount of predictability between BOA CEPT time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 BOA CEPT SA price movement. The serial correlation of 0.1 indicates that less than 10.0% of current BOA CEPT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
BOA CEPT 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.
BOA CEPT SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BOA CEPT SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BOA CEPT 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 BOA CEPT SA 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 BOA CEPT SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BOA CEPT SA price pattern first instead of the macroeconomic environment surrounding BOA CEPT SA. By analyzing BOA CEPT'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 BOA CEPT'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 BOA CEPT specific price patterns or momentum indicators. Please read more on our technical analysis page.
BOA CEPT February 16, 2026 Technical Indicators
Most technical analysis of BOA 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 BOA from various momentum indicators to cycle indicators. When you analyze BOA 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 | 0.0013 | |||
| Market Risk Adjusted Performance | 0.0981 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (11,805) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0881 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.35 | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.32 |
BOA CEPT February 16, 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 BOA 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.80 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for BOA Stock analysis
When running BOA CEPT's price analysis, check to measure BOA CEPT'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 BOA CEPT is operating at the current time. Most of BOA CEPT's value examination focuses on studying past and present price action to predict the probability of BOA CEPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOA CEPT's price. Additionally, you may evaluate how the addition of BOA CEPT to your portfolios can decrease your overall portfolio volatility.
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