Broadwind (Germany) Technical Analysis
| 9IRA Stock | EUR 2.03 0.16 7.31% |
As of the 1st of March, Broadwind shows the Risk Adjusted Performance of (0.01), mean deviation of 4.08, and Standard Deviation of 6.23. Broadwind 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 Broadwind treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Broadwind is priced correctly, providing market reflects its regular price of 2.03 per share.
Broadwind Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broadwind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadwindBroadwind |
Broadwind '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 Broadwind'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 Broadwind.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Broadwind on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Broadwind or generate 0.0% return on investment in Broadwind over 90 days. Broadwind is related to or competes with Sekisui Chemical, Mitsubishi Gas, American Airlines, SHIN-ETSU CHEMICAL, NISSAN CHEMICAL, and KINGBOARD CHEMICAL. Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applic... More
Broadwind 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 Broadwind'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 Broadwind upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 8.91 |
Broadwind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadwind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadwind's standard deviation. In reality, there are many statistical measures that can use Broadwind historical prices to predict the future Broadwind's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.1335 |
Broadwind March 1, 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 | 0.1435 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (5,270) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.81 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.1335 | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 8.91 | |||
| Skewness | (2.36) | |||
| Kurtosis | 12.4 |
Broadwind Backtested Returns
Broadwind secures Sharpe Ratio (or Efficiency) of -0.019, which signifies that the company had a -0.019 % return per unit of risk over the last 3 months. Broadwind exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadwind's Mean Deviation of 4.08, risk adjusted performance of (0.01), and Standard Deviation of 6.23 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Broadwind are expected to decrease slowly. On the other hand, during market turmoil, Broadwind is expected to outperform it slightly. At this point, Broadwind has a negative expected return of -0.12%. Please make sure to confirm Broadwind's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Broadwind performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Broadwind has poor reverse predictability. Overlapping area represents the amount of predictability between Broadwind time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Broadwind price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Broadwind price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Broadwind 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.
Broadwind Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Broadwind across different markets.
About Broadwind 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 Broadwind 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 Broadwind based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadwind price pattern first instead of the macroeconomic environment surrounding Broadwind. By analyzing Broadwind'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 Broadwind'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 Broadwind specific price patterns or momentum indicators. Please read more on our technical analysis page.
Broadwind March 1, 2026 Technical Indicators
Most technical analysis of Broadwind 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 Broadwind from various momentum indicators to cycle indicators. When you analyze Broadwind 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 | 0.1435 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (5,270) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.81 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.1335 | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 8.91 | |||
| Skewness | (2.36) | |||
| Kurtosis | 12.4 |
Broadwind March 1, 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 Broadwind 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 | 0.06 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 2.10 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Broadwind Stock analysis
When running Broadwind's price analysis, check to measure Broadwind'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 Broadwind is operating at the current time. Most of Broadwind's value examination focuses on studying past and present price action to predict the probability of Broadwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind's price. Additionally, you may evaluate how the addition of Broadwind to your portfolios can decrease your overall portfolio volatility.
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