Bayer Aktiengesellscha (Germany) Technical Analysis
| BAYA Stock | EUR 10.70 0.20 1.83% |
As of the 27th of February, Bayer Aktiengesellscha shows the Mean Deviation of 3.35, downside deviation of 4.31, and Risk Adjusted Performance of 0.1526. Bayer Aktiengesellschaft 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 Bayer Aktiengesellschaft treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Bayer Aktiengesellschaft is priced correctly, providing market reflects its regular price of 10.7 per share.
Bayer Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bayer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayerBayer |
Bayer Aktiengesellscha '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 Bayer Aktiengesellscha'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 Bayer Aktiengesellscha.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Bayer Aktiengesellscha on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bayer Aktiengesellschaft or generate 0.0% return on investment in Bayer Aktiengesellscha over 90 days. Bayer Aktiengesellscha is related to or competes with STRAYER EDUCATION, CAREER EDUCATION, Grand Canyon, NAKED WINES, and GRIFFIN MINING. Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide More
Bayer Aktiengesellscha 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 Bayer Aktiengesellscha'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 Bayer Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.1694 | |||
| Maximum Drawdown | 28.71 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 8.24 |
Bayer Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayer Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayer Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Bayer Aktiengesellscha historical prices to predict the future Bayer Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.876 | |||
| Total Risk Alpha | 0.3883 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | 9.48 |
Bayer Aktiengesellscha February 27, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 9.49 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 530.93 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.876 | |||
| Total Risk Alpha | 0.3883 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | 9.48 | |||
| Maximum Drawdown | 28.71 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 8.24 | |||
| Downside Variance | 18.6 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.9931 | |||
| Kurtosis | 3.01 |
Bayer Aktiengesellschaft Backtested Returns
Bayer Aktiengesellscha appears to be somewhat reliable, given 3 months investment horizon. Bayer Aktiengesellschaft secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Bayer Aktiengesellscha's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Bayer Aktiengesellscha's Risk Adjusted Performance of 0.1526, mean deviation of 3.35, and Downside Deviation of 4.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bayer Aktiengesellscha holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0932, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bayer Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayer Aktiengesellscha is expected to be smaller as well. Please check Bayer Aktiengesellscha's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Bayer Aktiengesellscha's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Bayer Aktiengesellschaft has good predictability. Overlapping area represents the amount of predictability between Bayer Aktiengesellscha time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Bayer Aktiengesellschaft price movement. The serial correlation of 0.74 indicates that around 74.0% of current Bayer Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Bayer Aktiengesellscha 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.
Bayer Aktiengesellschaft Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bayer Aktiengesellschaft across different markets.
About Bayer Aktiengesellscha 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 Bayer Aktiengesellschaft 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 Bayer Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bayer Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding Bayer Aktiengesellschaft. By analyzing Bayer Aktiengesellscha'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 Bayer Aktiengesellscha'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 Bayer Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bayer Aktiengesellscha February 27, 2026 Technical Indicators
Most technical analysis of Bayer 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 Bayer from various momentum indicators to cycle indicators. When you analyze Bayer 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 9.49 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 530.93 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.876 | |||
| Total Risk Alpha | 0.3883 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | 9.48 | |||
| Maximum Drawdown | 28.71 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 8.24 | |||
| Downside Variance | 18.6 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.9931 | |||
| Kurtosis | 3.01 |
Bayer Aktiengesellscha February 27, 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 Bayer 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 | 10.56 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.50 | ||
| Day Typical Price | 10.57 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Bayer Stock analysis
When running Bayer Aktiengesellscha's price analysis, check to measure Bayer Aktiengesellscha'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 Bayer Aktiengesellscha is operating at the current time. Most of Bayer Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Bayer Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer Aktiengesellscha's price. Additionally, you may evaluate how the addition of Bayer Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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