Builders FirstSource (Germany) Technical Analysis
| B1F Stock | EUR 96.06 0.40 0.41% |
As of the 20th of February, Builders FirstSource shows the Risk Adjusted Performance of 0.0379, mean deviation of 2.17, and Downside Deviation of 2.44. Builders FirstSource 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 Builders FirstSource downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 96.06 per share.
Builders FirstSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Builders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuildersBuilders |
Builders FirstSource '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 Builders FirstSource'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 Builders FirstSource.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Builders FirstSource on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Builders FirstSource or generate 0.0% return on investment in Builders FirstSource over 90 days. Builders FirstSource is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Builders FirstSource, Inc. manufactures and supplies building materials, manufactured components, and construction servi... More
Builders FirstSource 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 Builders FirstSource'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 Builders FirstSource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.06 |
Builders FirstSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builders FirstSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Builders FirstSource's standard deviation. In reality, there are many statistical measures that can use Builders FirstSource historical prices to predict the future Builders FirstSource's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.2584 |
Builders FirstSource February 20, 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 | 0.0379 | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 2520.96 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.12 |
Builders FirstSource Backtested Returns
Builders FirstSource appears to be very steady, given 3 months investment horizon. Builders FirstSource secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Builders FirstSource, which you can use to evaluate the volatility of the firm. Please makes use of Builders FirstSource's Mean Deviation of 2.17, risk adjusted performance of 0.0379, and Downside Deviation of 2.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Builders FirstSource holds a performance score of 5. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Builders FirstSource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Builders FirstSource is expected to be smaller as well. Please check Builders FirstSource's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Builders FirstSource's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Builders FirstSource has average predictability. Overlapping area represents the amount of predictability between Builders FirstSource time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Builders FirstSource price movement. The serial correlation of 0.47 indicates that about 47.0% of current Builders FirstSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 33.63 |
Builders FirstSource 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.
Builders FirstSource Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Builders FirstSource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Builders FirstSource 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 Builders FirstSource 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 Builders FirstSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Builders FirstSource price pattern first instead of the macroeconomic environment surrounding Builders FirstSource. By analyzing Builders FirstSource'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 Builders FirstSource'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 Builders FirstSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Builders FirstSource February 20, 2026 Technical Indicators
Most technical analysis of Builders 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 Builders from various momentum indicators to cycle indicators. When you analyze Builders 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 | 0.0379 | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 2520.96 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.12 |
Builders FirstSource February 20, 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 Builders 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 | 1.00 | ||
| Day Median Price | 96.06 | ||
| Day Typical Price | 96.06 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Builders Stock analysis
When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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