Bts Group Ab Stock Technical Analysis
| BGPBF Stock | USD 23.35 0.00 0.00% |
As of the 9th of February, BTS Group shows the risk adjusted performance of 0.1198, and Mean Deviation of 0.0819. BTS Group AB 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for BTS Group AB, which can be compared to its peers. Please confirm BTS Group AB coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BTS Group AB is priced some-what accurately, providing market reflects its regular price of 23.35 per share. Given that BTS Group has variance of 0.0556, we suggest you to validate BTS Group AB's prevailing market performance to make sure the company can sustain itself at some point in the future.
BTS Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTSBTS |
BTS Group '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 BTS Group's otc 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 BTS Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BTS Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BTS Group AB or generate 0.0% return on investment in BTS Group over 90 days. BTS Group is related to or competes with Emeco Holdings, Dexterra, En-japan, Chorus Aviation, Mestek, Ellaktor, and Diversified Royalty. BTS Group AB operates as a professional services firm More
BTS Group 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 BTS Group's otc 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 BTS Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.41 |
BTS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTS Group's standard deviation. In reality, there are many statistical measures that can use BTS Group historical prices to predict the future BTS Group's volatility.| Risk Adjusted Performance | 0.1198 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | (0.32) |
BTS Group February 9, 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 | 0.1198 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.0819 | |||
| Coefficient Of Variation | 557.61 | |||
| Standard Deviation | 0.2359 | |||
| Variance | 0.0556 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 1.41 | |||
| Skewness | 5.5 | |||
| Kurtosis | 29.3 |
BTS Group AB Backtested Returns
At this point, BTS Group is very steady. BTS Group AB secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for BTS Group AB, which you can use to evaluate the volatility of the firm. Please confirm BTS Group's risk adjusted performance of 0.1198, and Mean Deviation of 0.0819 to double-check if the risk estimate we provide is consistent with the expected return of 0.0423%. BTS Group has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTS Group are expected to decrease at a much lower rate. During the bear market, BTS Group is likely to outperform the market. BTS Group AB currently shows a risk of 0.24%. Please confirm BTS Group AB information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BTS Group AB will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
BTS Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between BTS Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 BTS Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current BTS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BTS Group technical otc 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, otc market cycles, or different charting patterns.
BTS Group AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BTS Group AB across different markets.
About BTS Group 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 BTS Group AB 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 BTS Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BTS Group AB price pattern first instead of the macroeconomic environment surrounding BTS Group AB. By analyzing BTS Group'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 BTS Group'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 BTS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
BTS Group February 9, 2026 Technical Indicators
Most technical analysis of BTS 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 BTS from various momentum indicators to cycle indicators. When you analyze BTS 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 | 0.1198 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.0819 | |||
| Coefficient Of Variation | 557.61 | |||
| Standard Deviation | 0.2359 | |||
| Variance | 0.0556 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 1.41 | |||
| Skewness | 5.5 | |||
| Kurtosis | 29.3 |
BTS Group February 9, 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 BTS 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 | 23.35 | ||
| Day Typical Price | 23.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BTS OTC Stock analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.
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