Baumer SA (Brazil) Technical Analysis
| BALM3 Stock | BRL 26.00 0.00 0.00% |
As of the 19th of February, Baumer SA shows the Downside Deviation of 7.52, risk adjusted performance of 0.0822, and Mean Deviation of 1.98. Baumer SA 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 Baumer SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Baumer SA is priced correctly, providing market reflects its regular price of 26.0 per share.
Baumer 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 Baumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaumerBaumer |
Baumer 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 Baumer 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 Baumer SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Baumer SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Baumer SA or generate 0.0% return on investment in Baumer SA over 90 days. Baumer SA is related to or competes with Zoom Video, Capital One, Ameriprise Financial, Apartment Investment, and Bread Financial. Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the ... More
Baumer 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 Baumer 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 Baumer SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 33.6 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 7.14 |
Baumer SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baumer SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baumer SA's standard deviation. In reality, there are many statistical measures that can use Baumer SA historical prices to predict the future Baumer SA's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.5255 |
Baumer SA 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.5355 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1071.15 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.82 | |||
| Information Ratio | 0.0831 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.5255 | |||
| Maximum Drawdown | 33.6 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 56.52 | |||
| Semi Variance | 4.36 | |||
| Expected Short fall | (11.31) | |||
| Skewness | 3.0 | |||
| Kurtosis | 15.57 |
Baumer SA Backtested Returns
Baumer SA appears to be not too volatile, given 3 months investment horizon. Baumer SA secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Baumer SA, which you can use to evaluate the volatility of the firm. Please makes use of Baumer SA's Mean Deviation of 1.98, downside deviation of 7.52, and Risk Adjusted Performance of 0.0822 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baumer SA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baumer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baumer SA is expected to be smaller as well. Please check Baumer SA's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Baumer SA's price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Baumer SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Baumer SA 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 Baumer SA price movement. The serial correlation of -0.84 indicates that around 84.0% of current Baumer SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
Baumer 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.
Baumer SA 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 Baumer SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baumer 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 Baumer 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 Baumer SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baumer SA price pattern first instead of the macroeconomic environment surrounding Baumer SA. By analyzing Baumer 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 Baumer 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 Baumer SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baumer SA February 19, 2026 Technical Indicators
Most technical analysis of Baumer 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 Baumer from various momentum indicators to cycle indicators. When you analyze Baumer 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.5355 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1071.15 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.82 | |||
| Information Ratio | 0.0831 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.5255 | |||
| Maximum Drawdown | 33.6 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 56.52 | |||
| Semi Variance | 4.36 | |||
| Expected Short fall | (11.31) | |||
| Skewness | 3.0 | |||
| Kurtosis | 15.57 |
Baumer SA 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 Baumer 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 | 26.00 | ||
| Day Typical Price | 26.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Baumer Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer 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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer 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 Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.