As of the 7th of February, Blockchain Group shows the Mean Deviation of 3.85, standard deviation of 4.85, and Risk Adjusted Performance of (0.04). Blockchain Group 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blockchain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Blockchain
Blockchain
Blockchain Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Blockchain Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Blockchain Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Blockchain Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blockchain Group '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 Blockchain Group'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 Blockchain Group.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Blockchain Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Blockchain Group SA or generate 0.0% return on investment in Blockchain Group over 90 days. Blockchain Group is related to or competes with Planisware SAS, 74SW, Sopra Steria, Lectra SA, Alten SA, EXOSENS PROM, and Quadient. Blockchain Group is entity of France. It is traded as Stock on PA exchange. More
Blockchain Group 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 Blockchain Group'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 Blockchain Group SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockchain Group's standard deviation. In reality, there are many statistical measures that can use Blockchain Group historical prices to predict the future Blockchain Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blockchain Group. Your research has to be compared to or analyzed against Blockchain Group's peers to derive any actionable benefits. When done correctly, Blockchain Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blockchain Group.
Blockchain Group February 7, 2026 Technical Indicators
Blockchain Group secures Sharpe Ratio (or Efficiency) of -0.0778, which signifies that the company had a -0.0778 % return per unit of risk over the last 3 months. Blockchain Group SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blockchain Group's Risk Adjusted Performance of (0.04), standard deviation of 4.85, and Mean Deviation of 3.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Blockchain Group returns are very sensitive to returns on the market. As the market goes up or down, Blockchain Group is expected to follow. At this point, Blockchain Group has a negative expected return of -0.37%. Please make sure to confirm Blockchain Group's treynor ratio and the relationship between the skewness and day typical price , to decide if Blockchain Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.16
Very weak predictability
Blockchain Group SA has very weak predictability. Overlapping area represents the amount of predictability between Blockchain Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Blockchain Group price movement. The serial correlation of 0.16 indicates that over 16.0% of current Blockchain Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.0
Blockchain Group 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.
A focus of Blockchain Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blockchain Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Blockchain Group 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 Blockchain Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blockchain Group 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 Blockchain Group 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 Blockchain Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blockchain Group price pattern first instead of the macroeconomic environment surrounding Blockchain Group. By analyzing Blockchain Group'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 Blockchain Group'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 Blockchain Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blockchain Group February 7, 2026 Technical Indicators
Most technical analysis of Blockchain 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 Blockchain from various momentum indicators to cycle indicators. When you analyze Blockchain 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.
Blockchain Group February 7, 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 Blockchain 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.
When running Blockchain Group's price analysis, check to measure Blockchain Group'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 Blockchain Group is operating at the current time. Most of Blockchain Group's value examination focuses on studying past and present price action to predict the probability of Blockchain Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Group's price. Additionally, you may evaluate how the addition of Blockchain Group to your portfolios can decrease your overall portfolio volatility.