Bombardier Stock Technical Analysis
| BDRBF Stock | USD 181.64 9.20 5.34% |
As of the 9th of February, Bombardier shows the Risk Adjusted Performance of 0.1139, downside deviation of 3.43, and Mean Deviation of 2.42. Bombardier 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Bombardier, which can be compared to its peers. Please confirm Bombardier treynor ratio, and the relationship between the variance and potential upside to decide if Bombardier is priced correctly, providing market reflects its regular price of 181.64 per share. Given that Bombardier has jensen alpha of 0.3195, we suggest you to validate Bombardier's prevailing market performance to make sure the company can sustain itself at a future point.
Bombardier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bombardier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BombardierBombardier |
Bombardier '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 Bombardier's otc 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 Bombardier.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bombardier on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bombardier or generate 0.0% return on investment in Bombardier over 90 days. Bombardier is related to or competes with Hensoldt, KeppelLimited, Hensoldt, Singapore Airlines, Kawasaki Heavy, Nidec, and Singapore Airlines. Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and... More
Bombardier 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 Bombardier's otc 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 Bombardier upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1043 | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.34 |
Bombardier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombardier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bombardier's standard deviation. In reality, there are many statistical measures that can use Bombardier historical prices to predict the future Bombardier's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | 0.3441 |
Bombardier February 9, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.3541 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 757.14 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | 0.1043 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | 0.3441 | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 10.16 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.7083 |
Bombardier Backtested Returns
Bombardier appears to be very steady, given 3 months investment horizon. Bombardier secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bombardier, which you can use to evaluate the volatility of the firm. Please makes use of Bombardier's Mean Deviation of 2.42, downside deviation of 3.43, and Risk Adjusted Performance of 0.1139 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bombardier holds a performance score of 10. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bombardier will likely underperform. Please check Bombardier's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bombardier's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Bombardier has average predictability. Overlapping area represents the amount of predictability between Bombardier time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Bombardier price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Bombardier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 67.91 |
Bombardier technical otc 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, otc market cycles, or different charting patterns.
Bombardier Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bombardier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bombardier 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 Bombardier 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 Bombardier based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bombardier price pattern first instead of the macroeconomic environment surrounding Bombardier. By analyzing Bombardier'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 Bombardier'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 Bombardier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bombardier February 9, 2026 Technical Indicators
Most technical analysis of Bombardier 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 Bombardier from various momentum indicators to cycle indicators. When you analyze Bombardier 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.3541 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 757.14 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | 0.1043 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | 0.3441 | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 10.16 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.7083 |
Bombardier February 9, 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 Bombardier 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 | 0.02 | ||
| Daily Balance Of Power | 2.18 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 179.53 | ||
| Day Typical Price | 180.23 | ||
| Price Action Indicator | 6.71 | ||
| Market Facilitation Index | 4.22 |
Complementary Tools for Bombardier OTC Stock analysis
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.
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