As of the 6th of February, Burckhardt Compression shows the Standard Deviation of 1.3, risk adjusted performance of (0.02), and Mean Deviation of 0.9717. Burckhardt Compression 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 Burckhardt Compressionvalue at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Burckhardt Compression is priced correctly, providing market reflects its regular price of 544.0 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burckhardt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Burckhardt
Burckhardt
Burckhardt Compression'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 Burckhardt Compression's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burckhardt Compression should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Burckhardt Compression's market price signifies the transaction level at which participants voluntarily complete trades.
Burckhardt Compression '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 Burckhardt Compression'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 Burckhardt Compression.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
0.00
If you would invest 0.00 in Burckhardt Compression on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Burckhardt Compression or generate 0.0% return on investment in Burckhardt Compression over 90 days. Burckhardt Compression is related to or competes with Interroll Holding, Kardex, Stadler Rail, Bossard Holding, OC Oerlikon, LandisGyr Group, and Burkhalter Holding. Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide More
Burckhardt Compression 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 Burckhardt Compression'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 Burckhardt Compression 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 Burckhardt Compression's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burckhardt Compression's standard deviation. In reality, there are many statistical measures that can use Burckhardt Compression historical prices to predict the future Burckhardt Compression's volatility.
At this stage we consider Burckhardt Stock to be very steady. Burckhardt Compression secures Sharpe Ratio (or Efficiency) of 0.0727, which signifies that the company had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Burckhardt Compression, which you can use to evaluate the volatility of the firm. Please confirm Burckhardt Compression's Risk Adjusted Performance of (0.02), standard deviation of 1.3, and Mean Deviation of 0.9717 to double-check if the risk estimate we provide is consistent with the expected return of 0.0924%. Burckhardt Compression has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burckhardt Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burckhardt Compression is expected to be smaller as well. Burckhardt Compression right now shows a risk of 1.27%. Please confirm Burckhardt Compression value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Burckhardt Compression will be following its price patterns.
Auto-correlation
-0.36
Poor reverse predictability
Burckhardt Compression has poor reverse predictability. Overlapping area represents the amount of predictability between Burckhardt Compression time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Burckhardt Compression price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Burckhardt Compression price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
73.46
Burckhardt Compression 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 Burckhardt Compression technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Burckhardt Compression 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...
Burckhardt Compression Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Burckhardt Compression volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Burckhardt Compression 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 Burckhardt Compression 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 Burckhardt Compression based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burckhardt Compression price pattern first instead of the macroeconomic environment surrounding Burckhardt Compression. By analyzing Burckhardt Compression'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 Burckhardt Compression'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 Burckhardt Compression specific price patterns or momentum indicators. Please read more on our technical analysis page.
Burckhardt Compression February 6, 2026 Technical Indicators
Most technical analysis of Burckhardt 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 Burckhardt from various momentum indicators to cycle indicators. When you analyze Burckhardt 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.
Burckhardt Compression February 6, 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 Burckhardt 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 Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.