Boise Cascade (Germany) Technical Analysis
| BC0 Stock | EUR 73.30 1.36 1.82% |
As of the 15th of February 2026, Boise Cascade shows the Risk Adjusted Performance of 0.1146, mean deviation of 1.81, and Downside Deviation of 1.9. Boise Cascade 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 Boise Cascade downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Boise Cascade is priced correctly, providing market reflects its regular price of 73.3 per share.
Boise Cascade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoiseBoise |
Boise Cascade '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 Boise Cascade'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 Boise Cascade.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Boise Cascade on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Boise Cascade or generate 0.0% return on investment in Boise Cascade over 90 days. Boise Cascade is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, BANK OF CHINA, TotalEnergies, Amgen, and HSBC HLDG. Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada More
Boise Cascade 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 Boise Cascade'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 Boise Cascade upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.03 |
Boise Cascade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boise Cascade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boise Cascade's standard deviation. In reality, there are many statistical measures that can use Boise Cascade historical prices to predict the future Boise Cascade's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.1339 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 1.11 |
Boise Cascade 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 | 0.1146 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 747.45 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.1339 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.9239 | |||
| Kurtosis | 0.7963 |
Boise Cascade Backtested Returns
Boise Cascade appears to be very steady, given 3 months investment horizon. Boise Cascade secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Boise Cascade, which you can use to evaluate the volatility of the firm. Please makes use of Boise Cascade's Mean Deviation of 1.81, downside deviation of 1.9, and Risk Adjusted Performance of 0.1146 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boise Cascade holds a performance score of 12. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boise Cascade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boise Cascade is expected to be smaller as well. Please check Boise Cascade's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Boise Cascade's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Boise Cascade has good predictability. Overlapping area represents the amount of predictability between Boise Cascade 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 Boise Cascade price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Boise Cascade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 16.98 |
Boise Cascade 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.
Boise Cascade 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 Boise Cascade across different markets.
About Boise Cascade 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 Boise Cascade 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 Boise Cascade based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boise Cascade price pattern first instead of the macroeconomic environment surrounding Boise Cascade. By analyzing Boise Cascade'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 Boise Cascade'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 Boise Cascade specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boise Cascade February 15, 2026 Technical Indicators
Most technical analysis of Boise 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 Boise from various momentum indicators to cycle indicators. When you analyze Boise 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 | 0.1146 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 747.45 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.1339 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.9239 | |||
| Kurtosis | 0.7963 |
Boise Cascade 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 Boise 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 | 0.98 | ||
| Day Median Price | 73.30 | ||
| Day Typical Price | 73.30 | ||
| Price Action Indicator | (0.68) |
Complementary Tools for Boise Stock analysis
When running Boise Cascade's price analysis, check to measure Boise Cascade'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 Boise Cascade is operating at the current time. Most of Boise Cascade's value examination focuses on studying past and present price action to predict the probability of Boise Cascade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascade's price. Additionally, you may evaluate how the addition of Boise Cascade to your portfolios can decrease your overall portfolio volatility.
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