Bombardier Pref D Preferred Stock Technical Analysis
| BBD-PD Preferred Stock | CAD 17.15 0.15 0.88% |
As of the 5th of March, Bombardier Pref shows the Downside Deviation of 0.7591, mean deviation of 0.3987, and Risk Adjusted Performance of 0.0282. Bombardier Pref D 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.
Bombardier Pref Momentum Analysis
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 BombardierBombardier |
Bombardier Pref '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 Pref's preferred 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 Pref.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Bombardier Pref on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bombardier Pref D or generate 0.0% return on investment in Bombardier Pref over 90 days. Bombardier Pref is related to or competes with Finning International, South Bow, CAE, TFI International, Air Canada, MDA, and Groupe Dynamite. Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide More
Bombardier Pref 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 Pref's preferred 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 Pref D upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7591 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.11 |
Bombardier Pref Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombardier Pref's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bombardier Pref's standard deviation. In reality, there are many statistical measures that can use Bombardier Pref historical prices to predict the future Bombardier Pref's volatility.| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3732 |
Bombardier Pref March 5, 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 | 0.0282 | |||
| Market Risk Adjusted Performance | 0.3832 | |||
| Mean Deviation | 0.3987 | |||
| Semi Deviation | 0.5054 | |||
| Downside Deviation | 0.7591 | |||
| Coefficient Of Variation | 2475.61 | |||
| Standard Deviation | 0.6199 | |||
| Variance | 0.3843 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3732 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.5762 | |||
| Semi Variance | 0.2554 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.1493 | |||
| Kurtosis | 1.49 |
Bombardier Pref D Backtested Returns
At this point, Bombardier Pref is very steady. Bombardier Pref D secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the company had a 0.0707 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bombardier Pref D, which you can use to evaluate the volatility of the firm. Please confirm Bombardier Pref's Risk Adjusted Performance of 0.0282, downside deviation of 0.7591, and Mean Deviation of 0.3987 to double-check if the risk estimate we provide is consistent with the expected return of 0.0443%. Bombardier Pref has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0403, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bombardier Pref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombardier Pref is expected to be smaller as well. Bombardier Pref D right now shows a risk of 0.63%. Please confirm Bombardier Pref D standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Bombardier Pref D will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Bombardier Pref D has good reverse predictability. Overlapping area represents the amount of predictability between Bombardier Pref time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Bombardier Pref D price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Bombardier Pref price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Bombardier Pref technical preferred 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, preferred stock market cycles, or different charting patterns.
Bombardier Pref D 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 Bombardier Pref D across different markets.
About Bombardier Pref 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 Pref D 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 Pref D based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bombardier Pref D price pattern first instead of the macroeconomic environment surrounding Bombardier Pref D. By analyzing Bombardier Pref'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 Pref'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 Pref specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bombardier Pref March 5, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0282 | |||
| Market Risk Adjusted Performance | 0.3832 | |||
| Mean Deviation | 0.3987 | |||
| Semi Deviation | 0.5054 | |||
| Downside Deviation | 0.7591 | |||
| Coefficient Of Variation | 2475.61 | |||
| Standard Deviation | 0.6199 | |||
| Variance | 0.3843 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3732 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.5762 | |||
| Semi Variance | 0.2554 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.1493 | |||
| Kurtosis | 1.49 |
Bombardier Pref March 5, 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.
| Accumulation Distribution | 3,044 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.13 | ||
| Day Typical Price | 17.13 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Bombardier Preferred Stock analysis
When running Bombardier Pref's price analysis, check to measure Bombardier Pref'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 Pref is operating at the current time. Most of Bombardier Pref's value examination focuses on studying past and present price action to predict the probability of Bombardier Pref'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 Pref's price. Additionally, you may evaluate how the addition of Bombardier Pref to your portfolios can decrease your overall portfolio volatility.
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