Proximus Plc Stock Technical Analysis
| BGAOF Stock | USD 8.25 0.21 2.61% |
As of the 22nd of January, Proximus PLC holds the Risk Adjusted Performance of (0.07), coefficient of variation of (912.36), and Variance of 6.33. Proximus PLC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Proximus PLC variance and maximum drawdown to decide if Proximus PLC is priced some-what accurately, providing market reflects its current price of 8.25 per share. Given that Proximus PLC has variance of 6.33, we recommend you to check out Proximus PLC's recent market performance to make sure the company can sustain itself at a future point.
Proximus PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proximus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProximusProximus |
Proximus PLC '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 Proximus PLC'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 Proximus PLC.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Proximus PLC on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Proximus PLC or generate 0.0% return on investment in Proximus PLC over 90 days. Proximus PLC is related to or competes with Internet Initiative, Telecom Argentina, Trk Telekomnikasyon, XL Axiata, and Spark New. Proximus PLC provides digital services and communication solutions in Belgium and internationally More
Proximus PLC 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 Proximus PLC'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 Proximus PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.44 |
Proximus PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximus PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proximus PLC's standard deviation. In reality, there are many statistical measures that can use Proximus PLC historical prices to predict the future Proximus PLC's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.33) |
Proximus PLC January 22, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.6283 | |||
| Coefficient Of Variation | (912.36) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 19.44 | |||
| Skewness | (7.58) | |||
| Kurtosis | 58.79 |
Proximus PLC Backtested Returns
Proximus PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Proximus PLC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proximus PLC's Risk Adjusted Performance of (0.07), variance of 6.33, and Coefficient Of Variation of (912.36) to confirm the risk estimate we provide. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Proximus PLC returns are very sensitive to returns on the market. As the market goes up or down, Proximus PLC is expected to follow. At this point, Proximus PLC has a negative expected return of -0.28%. Please make sure to check Proximus PLC's daily balance of power, and the relationship between the total risk alpha and day typical price , to decide if Proximus PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Proximus PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Proximus PLC time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Proximus PLC price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Proximus PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Proximus PLC 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.
Proximus PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Proximus PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Proximus PLC 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 Proximus PLC 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 Proximus PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proximus PLC price pattern first instead of the macroeconomic environment surrounding Proximus PLC. By analyzing Proximus PLC'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 Proximus PLC'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 Proximus PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Proximus PLC January 22, 2026 Technical Indicators
Most technical analysis of Proximus 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 Proximus from various momentum indicators to cycle indicators. When you analyze Proximus 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.6283 | |||
| Coefficient Of Variation | (912.36) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 19.44 | |||
| Skewness | (7.58) | |||
| Kurtosis | 58.79 |
Proximus PLC January 22, 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 Proximus 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 | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 8.25 | ||
| Day Typical Price | 8.25 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Proximus Pink Sheet analysis
When running Proximus PLC's price analysis, check to measure Proximus PLC'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 Proximus PLC is operating at the current time. Most of Proximus PLC's value examination focuses on studying past and present price action to predict the probability of Proximus PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus PLC's price. Additionally, you may evaluate how the addition of Proximus PLC to your portfolios can decrease your overall portfolio volatility.
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