Bayer Ag Stock Technical Analysis
| BAYZF Stock | USD 54.70 0.03 0.05% |
As of the 15th of February 2026, Bayer AG shows the Downside Deviation of 1.74, mean deviation of 1.94, and Risk Adjusted Performance of 0.2757. Bayer AG 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Bayer AG, which can be compared to its peers. Please confirm Bayer AG jensen alpha and downside variance to decide if Bayer AG is priced correctly, providing market reflects its regular price of 54.7 per share. Given that Bayer AG has jensen alpha of 0.8701, we suggest you to validate Bayer AG's prevailing market performance to make sure the company can sustain itself at a future point.
Bayer AG 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 AG '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 AG's otc 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 AG.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bayer AG on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bayer AG or generate 0.0% return on investment in Bayer AG over 90 days. Bayer AG is related to or competes with LG Display, Commercial Vehicle, JD Sports, Playtech Plc, and Franklin Wireless. Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide More
Bayer AG 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 AG's otc 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 AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.3076 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 6.5 |
Bayer AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayer AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayer AG's standard deviation. In reality, there are many statistical measures that can use Bayer AG historical prices to predict the future Bayer AG's volatility.| Risk Adjusted Performance | 0.2757 | |||
| Jensen Alpha | 0.8701 | |||
| Total Risk Alpha | 0.7054 | |||
| Sortino Ratio | 0.4901 | |||
| Treynor Ratio | 1.34 |
Bayer AG February 15, 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 | 0.2757 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 300.43 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | 0.3076 | |||
| Jensen Alpha | 0.8701 | |||
| Total Risk Alpha | 0.7054 | |||
| Sortino Ratio | 0.4901 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.52 |
Bayer AG Backtested Returns
Bayer AG appears to be very steady, given 3 months investment horizon. Bayer AG secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. By analyzing Bayer AG's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Bayer AG's Mean Deviation of 1.94, risk adjusted performance of 0.2757, and Downside Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bayer AG holds a performance score of 26. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bayer AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayer AG is expected to be smaller as well. Please check Bayer AG's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Bayer AG's price patterns will revert.
Auto-correlation | 0.97 |
Excellent predictability
Bayer AG has excellent predictability. Overlapping area represents the amount of predictability between Bayer AG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 AG price movement. The serial correlation of 0.97 indicates that 97.0% of current Bayer AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 14.29 |
Bayer AG technical otc 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, otc market cycles, or different charting patterns.
Bayer AG 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 Bayer AG across different markets.
About Bayer AG 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 AG 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 AG based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bayer AG price pattern first instead of the macroeconomic environment surrounding Bayer AG. By analyzing Bayer AG'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 AG'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 AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bayer AG February 15, 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 | 0.2757 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 300.43 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | 0.3076 | |||
| Jensen Alpha | 0.8701 | |||
| Total Risk Alpha | 0.7054 | |||
| Sortino Ratio | 0.4901 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.52 |
Bayer AG February 15, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 54.70 | ||
| Day Typical Price | 54.70 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Bayer OTC Stock analysis
When running Bayer AG's price analysis, check to measure Bayer AG'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 AG is operating at the current time. Most of Bayer AG's value examination focuses on studying past and present price action to predict the probability of Bayer AG'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 AG's price. Additionally, you may evaluate how the addition of Bayer AG to your portfolios can decrease your overall portfolio volatility.
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