Banque Cantonale (Switzerland) Technical Analysis
| BCGE Stock | CHF 27.30 0.10 0.36% |
As of the 29th of January, Banque Cantonale shows the Mean Deviation of 0.6723, downside deviation of 0.8569, and Risk Adjusted Performance of 0.1046. Banque Cantonale 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 Banque Cantonale standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banque Cantonale is priced correctly, providing market reflects its regular price of 27.3 per share.
Banque Cantonale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banque, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BanqueBanque |
Banque Cantonale '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 Banque Cantonale'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 Banque Cantonale.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Banque Cantonale on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Banque Cantonale de or generate 0.0% return on investment in Banque Cantonale over 90 days. Banque Cantonale is related to or competes with Banque Cantonale, Valiant Holding, Graubuendner Kantonalbank, Vaudoise Assurances, Liechtensteinische, Berner Kantonalbank, and Zuger Kantonalbank. Banque Cantonale de Genve SA provides a range of banking services to private, corporate, and institutional clients More
Banque Cantonale 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 Banque Cantonale'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 Banque Cantonale de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8569 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.67 |
Banque Cantonale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banque Cantonale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banque Cantonale's standard deviation. In reality, there are many statistical measures that can use Banque Cantonale historical prices to predict the future Banque Cantonale's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (0.44) |
Banque Cantonale January 29, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.6723 | |||
| Semi Deviation | 0.5345 | |||
| Downside Deviation | 0.8569 | |||
| Coefficient Of Variation | 715.05 | |||
| Standard Deviation | 0.8958 | |||
| Variance | 0.8025 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.7343 | |||
| Semi Variance | 0.2857 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.7605 | |||
| Kurtosis | 1.43 |
Banque Cantonale Backtested Returns
At this stage we consider Banque Stock to be very steady. Banque Cantonale secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banque Cantonale de, which you can use to evaluate the volatility of the firm. Please confirm Banque Cantonale's Mean Deviation of 0.6723, downside deviation of 0.8569, and Risk Adjusted Performance of 0.1046 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Banque Cantonale has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banque Cantonale are expected to decrease at a much lower rate. During the bear market, Banque Cantonale is likely to outperform the market. Banque Cantonale right now shows a risk of 0.93%. Please confirm Banque Cantonale standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Banque Cantonale will be following its price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Banque Cantonale de has very good reverse predictability. Overlapping area represents the amount of predictability between Banque Cantonale time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Banque Cantonale price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Banque Cantonale price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Banque Cantonale 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.
Banque Cantonale Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Banque Cantonale volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Banque Cantonale 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 Banque Cantonale de 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 Banque Cantonale de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banque Cantonale price pattern first instead of the macroeconomic environment surrounding Banque Cantonale. By analyzing Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banque Cantonale January 29, 2026 Technical Indicators
Most technical analysis of Banque 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 Banque from various momentum indicators to cycle indicators. When you analyze Banque 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 | 0.1046 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.6723 | |||
| Semi Deviation | 0.5345 | |||
| Downside Deviation | 0.8569 | |||
| Coefficient Of Variation | 715.05 | |||
| Standard Deviation | 0.8958 | |||
| Variance | 0.8025 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.7343 | |||
| Semi Variance | 0.2857 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.7605 | |||
| Kurtosis | 1.43 |
Banque Cantonale January 29, 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 Banque 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 | 63.89 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.25 | ||
| Day Typical Price | 27.27 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Banque Stock Analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.