B3 SA (Brazil) Technical Analysis
| B3SA3 Stock | 17.46 0.10 0.58% |
As of the 17th of February 2026, B3 SA owns the Market Risk Adjusted Performance of 0.7941, coefficient of variation of 481.18, and Standard Deviation of 2.29. B3 SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm B3 SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if B3 SA is priced fairly, providing market reflects its prevailing price of 17.46 per share.
B3 SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as B3SA3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to B3SA3B3SA3 |
B3 SA '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 B3 SA'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 B3 SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in B3 SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding B3 SA or generate 0.0% return on investment in B3 SA over 90 days. B3 SA is related to or competes with BRB Banco, BRB Banco, Banco Mercantil, Banco ABC, Banco Do, Banco Do, and Banestes. More
B3 SA 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 B3 SA'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 B3 SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.1773 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.94 |
B3 SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B3 SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B3 SA's standard deviation. In reality, there are many statistical measures that can use B3 SA historical prices to predict the future B3 SA's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.7841 |
B3 SA February 17, 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.7941 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 481.18 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.7841 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 6.64 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9184 |
B3 SA Backtested Returns
B3 SA appears to be not too volatile, given 3 months investment horizon. B3 SA retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for B3 SA, which you can use to evaluate the volatility of the entity. Please makes use of B3 SA's Standard Deviation of 2.29, market risk adjusted performance of 0.7941, and Coefficient Of Variation of 481.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B3 SA holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B3 SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding B3 SA is expected to be smaller as well. Please check B3 SA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether B3 SA's current price history will revert.
Auto-correlation | -0.59 |
Good reverse predictability
B3 SA has good reverse predictability. Overlapping area represents the amount of predictability between B3 SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 B3 SA price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current B3 SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
B3 SA 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.
B3 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 B3 SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About B3 SA 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 B3 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 B3 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on B3 SA price pattern first instead of the macroeconomic environment surrounding B3 SA. By analyzing B3 SA'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 B3 SA'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 B3 SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
B3 SA February 17, 2026 Technical Indicators
Most technical analysis of B3SA3 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 B3SA3 from various momentum indicators to cycle indicators. When you analyze B3SA3 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.7941 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 481.18 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.7841 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 6.64 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9184 |
B3 SA February 17, 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 B3SA3 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 | 0.03 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.35 | ||
| Day Typical Price | 17.38 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.53 |
Additional Tools for B3SA3 Stock Analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.