BasicNet SpA (Germany) Technical Analysis
| BCJ Stock | EUR 6.98 0.02 0.29% |
As of the 20th of February, BasicNet SpA shows the Mean Deviation of 1.41, risk adjusted performance of (0.01), and Standard Deviation of 2.05. BasicNet SpA 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 BasicNet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BasicNet SpA is priced correctly, providing market reflects its regular price of 6.98 per share.
BasicNet SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BasicNet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BasicNetBasicNet |
BasicNet SpA '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 BasicNet SpA'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 BasicNet SpA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in BasicNet SpA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BasicNet SpA or generate 0.0% return on investment in BasicNet SpA over 90 days. BasicNet SpA is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories s... More
BasicNet SpA 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 BasicNet SpA'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 BasicNet SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 |
BasicNet SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BasicNet SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BasicNet SpA's standard deviation. In reality, there are many statistical measures that can use BasicNet SpA historical prices to predict the future BasicNet SpA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.20) |
BasicNet SpA February 20, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (3,976) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.9867 | |||
| Kurtosis | 5.15 |
BasicNet SpA Backtested Returns
At this point, BasicNet SpA is somewhat reliable. BasicNet SpA secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for BasicNet SpA, which you can use to evaluate the volatility of the firm. Please confirm BasicNet SpA's Mean Deviation of 1.41, standard deviation of 2.05, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.052%. BasicNet SpA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BasicNet SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BasicNet SpA is expected to be smaller as well. BasicNet SpA right now shows a risk of 1.94%. Please confirm BasicNet SpA total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if BasicNet SpA will be following its price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
BasicNet SpA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BasicNet SpA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 BasicNet SpA price movement. The serial correlation of -0.75 indicates that around 75.0% of current BasicNet SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
BasicNet SpA 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.
BasicNet SpA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 BasicNet SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BasicNet SpA 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 BasicNet SpA 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 BasicNet SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BasicNet SpA price pattern first instead of the macroeconomic environment surrounding BasicNet SpA. By analyzing BasicNet SpA'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 BasicNet SpA'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 BasicNet SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
BasicNet SpA February 20, 2026 Technical Indicators
Most technical analysis of BasicNet 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 BasicNet from various momentum indicators to cycle indicators. When you analyze BasicNet 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (3,976) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.9867 | |||
| Kurtosis | 5.15 |
BasicNet SpA February 20, 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 BasicNet 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 | 1.00 | ||
| Day Median Price | 6.98 | ||
| Day Typical Price | 6.98 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for BasicNet Stock analysis
When running BasicNet SpA's price analysis, check to measure BasicNet SpA'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 BasicNet SpA is operating at the current time. Most of BasicNet SpA's value examination focuses on studying past and present price action to predict the probability of BasicNet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BasicNet SpA's price. Additionally, you may evaluate how the addition of BasicNet SpA to your portfolios can decrease your overall portfolio volatility.
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