Basic-Fit (Germany) Technical Analysis
| B4F Stock | EUR 29.76 0.52 1.78% |
As of the 5th of March, Basic-Fit shows the Mean Deviation of 1.51, downside deviation of 1.98, and Risk Adjusted Performance of 0.0871. Basic Fit NV 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 Basic Fit NV jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 29.76 per share.
Basic-Fit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Basic-Fit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Basic-FitBasic-Fit |
Basic-Fit '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 Basic-Fit'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 Basic-Fit.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Basic-Fit on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Fit NV or generate 0.0% return on investment in Basic-Fit over 90 days. Basic-Fit is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain More
Basic-Fit 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 Basic-Fit'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 Basic Fit NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.92 |
Basic-Fit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic-Fit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic-Fit's standard deviation. In reality, there are many statistical measures that can use Basic-Fit historical prices to predict the future Basic-Fit's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (1.73) |
Basic-Fit March 5, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 934.52 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.97 |
Basic Fit NV Backtested Returns
At this point, Basic-Fit is very steady. Basic Fit NV secures Sharpe Ratio (or Efficiency) of 0.0624, which signifies that the company had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Basic Fit NV, which you can use to evaluate the volatility of the firm. Please confirm Basic-Fit's Risk Adjusted Performance of 0.0871, downside deviation of 1.98, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Basic-Fit has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basic-Fit are expected to decrease at a much lower rate. During the bear market, Basic-Fit is likely to outperform the market. Basic Fit NV right now shows a risk of 2.13%. Please confirm Basic Fit NV jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Basic Fit NV will be following its price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Basic Fit NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Basic-Fit time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Basic Fit NV price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Basic-Fit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Basic-Fit 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.
Basic Fit NV 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 Basic Fit NV across different markets.
About Basic-Fit 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 Basic Fit NV 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 Basic Fit NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Basic Fit NV price pattern first instead of the macroeconomic environment surrounding Basic Fit NV. By analyzing Basic-Fit'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 Basic-Fit'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 Basic-Fit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Basic-Fit March 5, 2026 Technical Indicators
Most technical analysis of Basic-Fit 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 Basic-Fit from various momentum indicators to cycle indicators. When you analyze Basic-Fit 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 934.52 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.97 |
Basic-Fit March 5, 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 Basic-Fit 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 | 1.02 | ||
| Day Median Price | 29.76 | ||
| Day Typical Price | 29.76 | ||
| Price Action Indicator | 0.26 |
Complementary Tools for Basic-Fit Stock analysis
When running Basic-Fit's price analysis, check to measure Basic-Fit'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 Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
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