Bridgestone (Germany) Technical Analysis
| BGT Stock | EUR 18.84 0.23 1.21% |
As of the 26th of January, Bridgestone shows the Mean Deviation of 1.28, downside deviation of 1.77, and Risk Adjusted Performance of 0.0354. Bridgestone 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.
Bridgestone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bridgestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BridgestoneBridgestone |
Bridgestone '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 Bridgestone'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 Bridgestone.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Bridgestone on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bridgestone or generate 0.0% return on investment in Bridgestone over 90 days. Bridgestone is related to or competes with United Rentals, Coffee Holding, Air Lease, FUYO GENERAL, Darden Restaurants, ALBIS LEASING, and AGNC INVESTMENT. More
Bridgestone 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 Bridgestone'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 Bridgestone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.58 |
Bridgestone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgestone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridgestone's standard deviation. In reality, there are many statistical measures that can use Bridgestone historical prices to predict the future Bridgestone's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2043 |
Bridgestone January 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 | 0.0354 | |||
| Market Risk Adjusted Performance | 0.2143 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2454.89 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2043 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.7521 |
Bridgestone Backtested Returns
Currently, Bridgestone is very steady. Bridgestone secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bridgestone, which you can use to evaluate the volatility of the firm. Please confirm Bridgestone's Mean Deviation of 1.28, risk adjusted performance of 0.0354, and Downside Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.0103%. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgestone is expected to be smaller as well. Bridgestone right now shows a risk of 1.62%. Please confirm Bridgestone standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bridgestone will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Bridgestone has poor reverse predictability. Overlapping area represents the amount of predictability between Bridgestone time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Bridgestone price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Bridgestone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Bridgestone 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.
Bridgestone 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 Bridgestone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bridgestone 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 Bridgestone 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 Bridgestone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bridgestone price pattern first instead of the macroeconomic environment surrounding Bridgestone. By analyzing Bridgestone'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 Bridgestone'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 Bridgestone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bridgestone January 26, 2026 Technical Indicators
Most technical analysis of Bridgestone 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 Bridgestone from various momentum indicators to cycle indicators. When you analyze Bridgestone 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 | 0.0354 | |||
| Market Risk Adjusted Performance | 0.2143 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2454.89 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2043 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.7521 |
Bridgestone January 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 Bridgestone 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 | (4.60) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.83 | ||
| Day Typical Price | 18.83 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Bridgestone Stock Analysis
When running Bridgestone's price analysis, check to measure Bridgestone'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 Bridgestone is operating at the current time. Most of Bridgestone's value examination focuses on studying past and present price action to predict the probability of Bridgestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgestone's price. Additionally, you may evaluate how the addition of Bridgestone to your portfolios can decrease your overall portfolio volatility.