Bassac (France) Technical Analysis
| BASS Stock | EUR 50.40 1.60 3.08% |
As of the 3rd of March, Bassac shows the Mean Deviation of 1.69, risk adjusted performance of 0.0297, and Downside Deviation of 2.08. Bassac 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.
Bassac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bassac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BassacBassac |
Bassac '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 Bassac'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 Bassac.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Bassac on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bassac or generate 0.0% return on investment in Bassac over 90 days. Bassac is related to or competes with Altareit, Frey SA, Nexity, Societe De, Mercialys, Fiducial Real, and Patrimoine. BASSAC Socit anonyme operates as a real estate development company primarily in France, Germany, and Spain More
Bassac 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 Bassac'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 Bassac upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.09 |
Bassac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bassac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bassac's standard deviation. In reality, there are many statistical measures that can use Bassac historical prices to predict the future Bassac's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2187 |
Bassac March 3, 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 | 0.0297 | |||
| Market Risk Adjusted Performance | 0.2287 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 3297.63 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2187 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.248 | |||
| Kurtosis | (0.06) |
Bassac Backtested Returns
At this point, Bassac is very steady. Bassac secures Sharpe Ratio (or Efficiency) of 0.0319, which signifies that the company had a 0.0319 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bassac, which you can use to evaluate the volatility of the firm. Please confirm Bassac's Mean Deviation of 1.69, downside deviation of 2.08, and Risk Adjusted Performance of 0.0297 to double-check if the risk estimate we provide is consistent with the expected return of 0.0693%. Bassac has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bassac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bassac is expected to be smaller as well. Bassac right now shows a risk of 2.17%. Please confirm Bassac jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Bassac will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Bassac has weak predictability. Overlapping area represents the amount of predictability between Bassac time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Bassac price movement. The serial correlation of 0.24 indicates that over 24.0% of current Bassac price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Bassac 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.
Bassac 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 Bassac across different markets.
About Bassac 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 Bassac 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 Bassac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bassac price pattern first instead of the macroeconomic environment surrounding Bassac. By analyzing Bassac'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 Bassac'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 Bassac specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0314 | 0.0354 | 0.0407 | 0.0386 | Price To Sales Ratio | 0.65 | 0.5 | 0.45 | 0.41 |
Bassac March 3, 2026 Technical Indicators
Most technical analysis of Bassac 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 Bassac from various momentum indicators to cycle indicators. When you analyze Bassac 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 | 0.0297 | |||
| Market Risk Adjusted Performance | 0.2287 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 3297.63 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2187 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.248 | |||
| Kurtosis | (0.06) |
Bassac March 3, 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 Bassac 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 | 13.42 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 50.85 | ||
| Day Typical Price | 50.70 | ||
| Price Action Indicator | (1.25) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Bassac Stock analysis
When running Bassac's price analysis, check to measure Bassac'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 Bassac is operating at the current time. Most of Bassac's value examination focuses on studying past and present price action to predict the probability of Bassac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassac's price. Additionally, you may evaluate how the addition of Bassac to your portfolios can decrease your overall portfolio volatility.
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