B2Holding ASA (Germany) Technical Analysis
| B28 Stock | EUR 2.07 0.07 3.50% |
As of the 19th of February, B2Holding ASA shows the Downside Deviation of 1.65, mean deviation of 1.44, and Coefficient Of Variation of 361.93. B2Holding ASA 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 entity's future prices. Please confirm B2Holding ASA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if B2Holding ASA is priced more or less accurately, providing market reflects its regular price of 2.07 per share.
B2Holding ASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as B2Holding, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to B2HoldingB2Holding |
B2Holding ASA '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 B2Holding ASA'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 B2Holding ASA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in B2Holding ASA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding B2Holding ASA or generate 0.0% return on investment in B2Holding ASA over 90 days. B2Holding ASA is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. B2Holding ASA provides debt solutions for banks and institutional vendors More
B2Holding ASA 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 B2Holding ASA'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 B2Holding ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.2518 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 |
B2Holding ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Holding ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B2Holding ASA's standard deviation. In reality, there are many statistical measures that can use B2Holding ASA historical prices to predict the future B2Holding ASA's volatility.| Risk Adjusted Performance | 0.2245 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 2.3 |
B2Holding ASA February 19, 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 | 0.2245 | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 361.93 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.2518 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.6998 | |||
| Kurtosis | 0.6272 |
B2Holding ASA Backtested Returns
B2Holding ASA appears to be relatively risky, given 3 months investment horizon. B2Holding ASA secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the company had a 0.38 % return per unit of return volatility over the last 3 months. By inspecting B2Holding ASA's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of B2Holding ASA's Mean Deviation of 1.44, coefficient of variation of 361.93, and Downside Deviation of 1.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B2Holding ASA holds a performance score of 30. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, B2Holding ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Holding ASA is expected to be smaller as well. Please check B2Holding ASA's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether B2Holding ASA's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
B2Holding ASA has average predictability. Overlapping area represents the amount of predictability between B2Holding ASA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 B2Holding ASA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current B2Holding ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
B2Holding ASA 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.
B2Holding ASA 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 B2Holding ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About B2Holding ASA 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 B2Holding ASA 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 B2Holding ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on B2Holding ASA price pattern first instead of the macroeconomic environment surrounding B2Holding ASA. By analyzing B2Holding ASA'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 B2Holding ASA'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 B2Holding ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
B2Holding ASA February 19, 2026 Technical Indicators
Most technical analysis of B2Holding 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 B2Holding from various momentum indicators to cycle indicators. When you analyze B2Holding 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 | 0.2245 | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 361.93 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.2518 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.6998 | |||
| Kurtosis | 0.6272 |
B2Holding ASA February 19, 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 B2Holding 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 | 30.92 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.03 | ||
| Day Typical Price | 2.04 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for B2Holding Stock analysis
When running B2Holding ASA's price analysis, check to measure B2Holding ASA'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 B2Holding ASA is operating at the current time. Most of B2Holding ASA's value examination focuses on studying past and present price action to predict the probability of B2Holding ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Holding ASA's price. Additionally, you may evaluate how the addition of B2Holding ASA to your portfolios can decrease your overall portfolio volatility.
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