Besqab (Sweden) Technical Analysis
| BESQAB Stock | 29.70 0.10 0.34% |
Besqab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Besqab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BesqabBesqab |
Besqab '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 Besqab'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 Besqab.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Besqab on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Besqab or generate 0.0% return on investment in Besqab over 90 days.
Besqab 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 Besqab'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 Besqab upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 5.26 |
Besqab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Besqab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Besqab's standard deviation. In reality, there are many statistical measures that can use Besqab historical prices to predict the future Besqab's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.4589 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (4.61) |
Besqab February 26, 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 | 0.1511 | |||
| Market Risk Adjusted Performance | (4.60) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 534.26 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.4589 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (4.61) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.7476 | |||
| Kurtosis | 1.03 |
Besqab Backtested Returns
Besqab appears to be not too volatile, given 3 months investment horizon. Besqab secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Besqab, which you can use to evaluate the volatility of the firm. Please makes use of Besqab's Downside Deviation of 2.05, mean deviation of 1.88, and Risk Adjusted Performance of 0.1511 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Besqab holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0975, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Besqab are expected to decrease at a much lower rate. During the bear market, Besqab is likely to outperform the market. Please check Besqab's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Besqab's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Besqab has good predictability. Overlapping area represents the amount of predictability between Besqab time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Besqab price movement. The serial correlation of 0.76 indicates that around 76.0% of current Besqab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Besqab 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.
Besqab Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Besqab across different markets.
Besqab February 26, 2026 Technical Indicators
Most technical analysis of Besqab 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 Besqab from various momentum indicators to cycle indicators. When you analyze Besqab 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 | 0.1511 | |||
| Market Risk Adjusted Performance | (4.60) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 534.26 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.4589 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (4.61) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.7476 | |||
| Kurtosis | 1.03 |
Besqab February 26, 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 Besqab 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 | 801.38 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.05 | ||
| Day Typical Price | 29.93 | ||
| Price Action Indicator | (0.40) |
Complementary Tools for Besqab Stock analysis
When running Besqab's price analysis, check to measure Besqab'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 Besqab is operating at the current time. Most of Besqab's value examination focuses on studying past and present price action to predict the probability of Besqab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besqab's price. Additionally, you may evaluate how the addition of Besqab to your portfolios can decrease your overall portfolio volatility.
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