Befesa Sa Stock Technical Analysis
| BFSAF Stock | USD 36.28 0.00 0.00% |
As of the 5th of March, Befesa SA shows the mean deviation of 0.5482, and Risk Adjusted Performance of 0.0992. Befesa SA 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 Befesa SA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Befesa SA is priced correctly, providing market reflects its regular price of 36.28 per share. Given that Befesa SA has variance of 5.11, we suggest you to validate Befesa SA's prevailing market performance to make sure the company can sustain itself at a future point.
Befesa SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Befesa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BefesaBefesa |
Befesa SA '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 Befesa SA's pink sheet 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 Befesa SA.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Befesa SA on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Befesa SA or generate 0.0% return on investment in Befesa SA over 90 days. Befesa SA is related to or competes with Russel Metals, FirstGroup PLC, Pacific Basin, Pagegroup PLC, GEK TERNA, Stolt Nielsen, and Citizen Watch. Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North... More
Befesa SA 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 Befesa SA's pink sheet 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 Befesa SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 18.37 |
Befesa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Befesa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Befesa SA's standard deviation. In reality, there are many statistical measures that can use Befesa SA historical prices to predict the future Befesa SA's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.1656 | |||
| Treynor Ratio | 1.11 |
Befesa SA March 5, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.5482 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.1656 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 18.37 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Befesa SA Backtested Returns
Befesa SA appears to be very steady, given 3 months investment horizon. Befesa SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Befesa SA, which you can use to evaluate the volatility of the firm. Please makes use of Befesa SA's risk adjusted performance of 0.0992, and Mean Deviation of 0.5482 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Befesa SA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Befesa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Befesa SA is expected to be smaller as well. Please check Befesa SA's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Befesa SA's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Befesa SA has no correlation between past and present. Overlapping area represents the amount of predictability between Befesa SA time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Befesa SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Befesa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 7.26 |
Befesa SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Befesa SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Befesa SA across different markets.
About Befesa SA 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 Befesa SA 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 Befesa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Befesa SA price pattern first instead of the macroeconomic environment surrounding Befesa SA. By analyzing Befesa SA'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 Befesa SA'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 Befesa SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Befesa SA March 5, 2026 Technical Indicators
Most technical analysis of Befesa 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 Befesa from various momentum indicators to cycle indicators. When you analyze Befesa 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.5482 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.1656 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 18.37 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Befesa SA March 5, 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 Befesa 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.28 | ||
| Day Typical Price | 36.28 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Befesa Pink Sheet analysis
When running Befesa SA's price analysis, check to measure Befesa SA'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 Befesa SA is operating at the current time. Most of Befesa SA's value examination focuses on studying past and present price action to predict the probability of Befesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Befesa SA's price. Additionally, you may evaluate how the addition of Befesa SA to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |