As of the 17th of February 2026, Bombardier shows the Risk Adjusted Performance of 0.0889, mean deviation of 2.34, and Downside Deviation of 3.15. Bombardier 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bombardier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bombardier
Bombardier
Bombardier's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Bombardier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bombardier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bombardier's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bombardier '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 Bombardier'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 Bombardier.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Bombardier on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Bombardier or generate 0.0% return on investment in Bombardier over 90 days. Bombardier is related to or competes with Tantalus Systems, ADF, DIRTT Environmental, and Decisive Dividend. Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide More
Bombardier 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 Bombardier'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 Bombardier upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombardier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bombardier's standard deviation. In reality, there are many statistical measures that can use Bombardier historical prices to predict the future Bombardier's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bombardier. Your research has to be compared to or analyzed against Bombardier's peers to derive any actionable benefits. When done correctly, Bombardier's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bombardier.
Bombardier appears to be very steady, given 3 months investment horizon. Bombardier secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bombardier, which you can use to evaluate the volatility of the firm. Please makes use of Bombardier's Mean Deviation of 2.34, downside deviation of 3.15, and Risk Adjusted Performance of 0.0889 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bombardier holds a performance score of 7. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bombardier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombardier is expected to be smaller as well. Please check Bombardier's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bombardier's price patterns will revert.
Auto-correlation
0.13
Insignificant predictability
Bombardier has insignificant predictability. Overlapping area represents the amount of predictability between Bombardier time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Bombardier price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Bombardier price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
131.78
Bombardier 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.
A focus of Bombardier technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bombardier trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Bombardier Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bombardier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bombardier 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 Bombardier 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 Bombardier based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bombardier price pattern first instead of the macroeconomic environment surrounding Bombardier. By analyzing Bombardier'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 Bombardier'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 Bombardier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Bombardier 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 Bombardier from various momentum indicators to cycle indicators. When you analyze Bombardier 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.
Bombardier February 17, 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 Bombardier 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.
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.