Bapcor (Australia) Technical Analysis
| BAP Stock | 1.86 0.05 2.62% |
As of the 10th of February, Bapcor shows the Standard Deviation of 4.27, mean deviation of 2.7, and Risk Adjusted Performance of (0.03). Bapcor 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.
Bapcor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bapcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BapcorBapcor |
Bapcor '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 Bapcor'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 Bapcor.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bapcor on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bapcor or generate 0.0% return on investment in Bapcor over 90 days. Bapcor is related to or competes with Bell Financial, Aristocrat Leisure, National Australia, Sports Entertainment, Imricor Medical, and QBE Insurance. More
Bapcor 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 Bapcor'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 Bapcor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.44 |
Bapcor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bapcor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bapcor's standard deviation. In reality, there are many statistical measures that can use Bapcor historical prices to predict the future Bapcor's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.269 |
Bapcor February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.279 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.269 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.44 | |||
| Skewness | (1.25) | |||
| Kurtosis | 11.24 |
Bapcor Backtested Returns
Bapcor secures Sharpe Ratio (or Efficiency) of -0.0475, which signifies that the company had a -0.0475 % return per unit of risk over the last 3 months. Bapcor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bapcor's Mean Deviation of 2.7, risk adjusted performance of (0.03), and Standard Deviation of 4.27 to double-check the risk estimate we provide. 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, returns on owning Bapcor are expected to decrease at a much lower rate. During the bear market, Bapcor is likely to outperform the market. At this point, Bapcor has a negative expected return of -0.2%. Please make sure to confirm Bapcor's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bapcor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Bapcor has below average predictability. Overlapping area represents the amount of predictability between Bapcor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bapcor price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Bapcor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bapcor 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.
Bapcor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bapcor across different markets.
About Bapcor 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 Bapcor 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 Bapcor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bapcor price pattern first instead of the macroeconomic environment surrounding Bapcor. By analyzing Bapcor'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 Bapcor'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 Bapcor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bapcor February 10, 2026 Technical Indicators
Most technical analysis of Bapcor 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 Bapcor from various momentum indicators to cycle indicators. When you analyze Bapcor 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.279 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.269 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.44 | |||
| Skewness | (1.25) | |||
| Kurtosis | 11.24 |
Bapcor February 10, 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 Bapcor 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 | 53,253 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.89 | ||
| Day Typical Price | 1.88 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Bapcor Stock Analysis
When running Bapcor's price analysis, check to measure Bapcor'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 Bapcor is operating at the current time. Most of Bapcor's value examination focuses on studying past and present price action to predict the probability of Bapcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bapcor's price. Additionally, you may evaluate how the addition of Bapcor to your portfolios can decrease your overall portfolio volatility.