BCE (Germany) Technical Analysis
| BCE1 Stock | EUR 21.64 0.09 0.42% |
As of the 14th of February 2026, BCE shows the mean deviation of 1.09, and Coefficient Of Variation of 1061.31. BCE Inc 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 entity's future prices. Please confirm BCE Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BCE Inc is priced fairly, providing market reflects its regular price of 21.64 per share.
BCE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCEBCE |
BCE '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 BCE'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 BCE.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BCE on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BCE Inc or generate 0.0% return on investment in BCE over 90 days. BCE is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to resi... More
BCE 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 BCE'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 BCE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.07 |
BCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCE's standard deviation. In reality, there are many statistical measures that can use BCE historical prices to predict the future BCE's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.4234 |
BCE February 14, 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 | 0.0803 | |||
| Market Risk Adjusted Performance | 0.4334 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1061.31 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.4234 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.0739 | |||
| Kurtosis | 0.2943 |
BCE Inc Backtested Returns
At this point, BCE is very steady. BCE Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BCE Inc, which you can use to evaluate the volatility of the entity. Please confirm BCE's coefficient of variation of 1061.31, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. BCE has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCE is expected to be smaller as well. BCE Inc at this moment shows a risk of 1.44%. Please confirm BCE Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if BCE Inc will be following its price patterns.
Auto-correlation | 0.38 |
Below average predictability
BCE Inc has below average predictability. Overlapping area represents the amount of predictability between BCE time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 BCE Inc price movement. The serial correlation of 0.38 indicates that just about 38.0% of current BCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
BCE 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.
BCE Inc 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 BCE Inc across different markets.
About BCE 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 BCE Inc 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 BCE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCE Inc price pattern first instead of the macroeconomic environment surrounding BCE Inc. By analyzing BCE'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 BCE'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 BCE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCE February 14, 2026 Technical Indicators
Most technical analysis of BCE 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 BCE from various momentum indicators to cycle indicators. When you analyze BCE 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 | 0.0803 | |||
| Market Risk Adjusted Performance | 0.4334 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1061.31 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.4234 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.0739 | |||
| Kurtosis | 0.2943 |
BCE February 14, 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 BCE 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 | 0.23 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.56 | ||
| Day Typical Price | 21.58 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for BCE Stock analysis
When running BCE's price analysis, check to measure BCE'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 BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |