As of the 7th of February, Bell AG shows the Mean Deviation of 0.8007, risk adjusted performance of (0.06), and Standard Deviation of 1.06. Bell AG 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 Bell AGtreynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bell AG is priced correctly, providing market reflects its regular price of 218.5 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bell
Bell
Bell AG'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 Bell AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bell AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bell AG's market price signifies the transaction level at which participants voluntarily complete trades.
Bell AG '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 Bell AG'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 Bell AG.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Bell AG on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Bell AG or generate 0.0% return on investment in Bell AG over 90 days. Bell AG is related to or competes with Aryzta AG, Orior AG, Emmi AG, and Groupe Minoteries. Its products include meat, poultry, charcuterie, seafood, and convenience products, such as salads, sandwiches, ready-ma... More
Bell AG 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 Bell AG'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 Bell AG 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 Bell AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell AG's standard deviation. In reality, there are many statistical measures that can use Bell AG historical prices to predict the future Bell AG's volatility.
Bell AG secures Sharpe Ratio (or Efficiency) of -0.0329, which signifies that the company had a -0.0329 % return per unit of risk over the last 3 months. Bell AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bell AG's Standard Deviation of 1.06, risk adjusted performance of (0.06), and Mean Deviation of 0.8007 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bell AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bell AG is expected to be smaller as well. At this point, Bell AG has a negative expected return of -0.0362%. Please make sure to confirm Bell AG's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bell AG performance from the past will be repeated at some point in the near future.
Auto-correlation
0.03
Virtually no predictability
Bell AG has virtually no predictability. Overlapping area represents the amount of predictability between Bell AG time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Bell AG price movement. The serial correlation of 0.03 indicates that only 3.0% of current Bell AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
2.38
Bell AG 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 Bell AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bell AG 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...
Bell AG 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 Bell AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bell AG 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 Bell AG 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 Bell AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bell AG price pattern first instead of the macroeconomic environment surrounding Bell AG. By analyzing Bell AG'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 Bell AG'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 Bell AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Bell 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 Bell from various momentum indicators to cycle indicators. When you analyze Bell 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bell 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 Bell AG's price analysis, check to measure Bell AG'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 Bell AG is operating at the current time. Most of Bell AG's value examination focuses on studying past and present price action to predict the probability of Bell AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell AG's price. Additionally, you may evaluate how the addition of Bell AG to your portfolios can decrease your overall portfolio volatility.