As of the 3rd of February, Basic Fit shows the Risk Adjusted Performance of 0.1278, mean deviation of 1.5, and Downside Deviation of 1.89. Basic Fit NV 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 Basic Fit NVjensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 32.0 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Basic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Basic
Basic
Basic Fit'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 Basic Fit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Basic Fit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Basic Fit's market price signifies the transaction level at which participants voluntarily complete trades.
Basic Fit '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 Basic Fit'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 Basic Fit.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Basic Fit on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Fit NV or generate 0.0% return on investment in Basic Fit over 90 days. Basic Fit is related to or competes with SPEAR Investments, Fastned BV, Kendrion, Ebusco Holding, Cabka NV, and Alumexx NV. Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain More
Basic Fit 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 Basic Fit'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 Basic Fit NV 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 Basic Fit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic Fit's standard deviation. In reality, there are many statistical measures that can use Basic Fit historical prices to predict the future Basic Fit's volatility.
Basic Fit appears to be very steady, given 3 months investment horizon. Basic Fit NV secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Basic Fit NV, which you can use to evaluate the volatility of the firm. Please makes use of Basic Fit's Mean Deviation of 1.5, downside deviation of 1.89, and Risk Adjusted Performance of 0.1278 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basic Fit holds a performance score of 17. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Basic Fit returns are very sensitive to returns on the market. As the market goes up or down, Basic Fit is expected to follow. Please check Basic Fit's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Basic Fit's price patterns will revert.
Auto-correlation
0.74
Good predictability
Basic Fit NV has good predictability. Overlapping area represents the amount of predictability between Basic Fit time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Basic Fit NV price movement. The serial correlation of 0.74 indicates that around 74.0% of current Basic Fit price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
1.87
Basic Fit 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 Basic Fit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Basic Fit 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...
Basic Fit NV Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Basic Fit NV across different markets.
About Basic Fit 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 Basic Fit NV 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 Basic Fit NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Basic Fit NV price pattern first instead of the macroeconomic environment surrounding Basic Fit NV. By analyzing Basic Fit'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 Basic Fit'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 Basic Fit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Basic 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 Basic from various momentum indicators to cycle indicators. When you analyze Basic 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 Basic 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 Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.