BA69 (UK) Technical Analysis
| BA69 Stock | 87.96 0.00 0.00% |
As of the 20th of February, BA69 owns the Information Ratio of (15.01), mean deviation of 0.001, and Total Risk Alpha of (0.01). Our technical analysis interface gives you tools to check timely technical drivers of BA69, as well as the relationship between them. Please confirm BA69 mean deviation, standard deviation, maximum drawdown, as well as the relationship between the coefficient of variation and total risk alpha to decide if BA69 is priced fairly, providing market reflects its prevailing price of 87.96 per share.
BA69 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BA69, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BA69BA69 |
BA69 '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 BA69'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 BA69.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in BA69 on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BA69 or generate 0.0% return on investment in BA69 over 90 days. BA69 is related to or competes with Toyota, Nintendo, IDEXX Laboratories, DR Horton, Air Products, Ford, and Hartford Financial. BA69 is entity of United Kingdom. It is traded as Stock on LSE exchange. More
BA69 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 BA69'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 BA69 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (15.01) | |||
| Maximum Drawdown | 0.0341 |
BA69 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BA69's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BA69's standard deviation. In reality, there are many statistical measures that can use BA69 historical prices to predict the future BA69's volatility.| Risk Adjusted Performance | (1.72) | |||
| Total Risk Alpha | (0.01) |
BA69 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 | (1.72) | |||
| Mean Deviation | 0.001 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0042 | |||
| Information Ratio | (15.01) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 0.0341 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BA69 Backtested Returns
Currently, BA69 is very steady. BA69 retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found fourteen technical indicators for BA69, which you can use to evaluate the volatility of the entity. Please confirm BA69's Information Ratio of (15.01), total risk alpha of (0.01), and Mean Deviation of 0.001 to double-check if the risk estimate we provide is consistent with the expected return of 6.0E-4%. BA69 has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BA69 are completely uncorrelated. BA69 today owns a risk of 0.0044%. Please confirm BA69 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if BA69 will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
BA69 has no correlation between past and present. Overlapping area represents the amount of predictability between BA69 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 BA69 price movement. The serial correlation of 0.0 indicates that just 0.0% of current BA69 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BA69 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.
BA69 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 BA69 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BA69 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 BA69 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 BA69 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BA69 price pattern first instead of the macroeconomic environment surrounding BA69. By analyzing BA69'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 BA69'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 BA69 specific price patterns or momentum indicators. Please read more on our technical analysis page.
BA69 February 20, 2026 Technical Indicators
Most technical analysis of BA69 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 BA69 from various momentum indicators to cycle indicators. When you analyze BA69 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 | (1.72) | |||
| Mean Deviation | 0.001 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0042 | |||
| Information Ratio | (15.01) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 0.0341 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BA69 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 BA69 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 87.96 | ||
| Day Typical Price | 87.96 | ||
| Price Action Indicator | 0.00 |
Additional Tools for BA69 Stock Analysis
When running BA69's price analysis, check to measure BA69'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 BA69 is operating at the current time. Most of BA69's value examination focuses on studying past and present price action to predict the probability of BA69's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA69's price. Additionally, you may evaluate how the addition of BA69 to your portfolios can decrease your overall portfolio volatility.