Bhp Group Limited Stock Technical Analysis
| BHPLF Stock | USD 37.30 0.65 1.71% |
As of the 14th of February 2026, BHP Group shows the mean deviation of 3.05, and Risk Adjusted Performance of 0.1076. BHP Group Limited 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 BHP Group Limited jensen alpha, as well as the relationship between the potential upside and skewness to decide if BHP Group Limited is priced favorably, providing market reflects its regular price of 37.3 per share. Given that BHP Group has jensen alpha of 0.538, we suggest you to validate BHP Group Limited's prevailing market performance to make sure the company can sustain itself in the future.
BHP 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 BHP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BHPBHP |
BHP 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 BHP Group'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 BHP Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BHP Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BHP Group Limited or generate 0.0% return on investment in BHP Group over 90 days. BHP Group is related to or competes with Rio Tinto, Rio Tinto, Zijin Mining, Grupo Mxico, China Molybdenum, LAir Liquide, and Air Liquide. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of As... More
BHP 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 BHP Group'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 BHP Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 7.29 |
BHP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BHP Group's standard deviation. In reality, there are many statistical measures that can use BHP Group historical prices to predict the future BHP Group's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | (4.30) |
BHP Group February 14, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 811.89 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.27 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 25.48 | |||
| Semi Variance | 12.51 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.1575 | |||
| Kurtosis | 1.19 |
BHP Group Limited Backtested Returns
BHP Group appears to be not too volatile, given 3 months investment horizon. BHP Group Limited secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing BHP Group's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of BHP Group's risk adjusted performance of 0.1076, and Mean Deviation of 3.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BHP Group holds a performance score of 13. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BHP Group are expected to decrease at a much lower rate. During the bear market, BHP Group is likely to outperform the market. Please check BHP Group's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether BHP Group's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
BHP Group Limited has good predictability. Overlapping area represents the amount of predictability between BHP Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 BHP Group Limited price movement. The serial correlation of 0.78 indicates that around 78.0% of current BHP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 6.2 |
BHP Group 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.
BHP Group Limited 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 BHP Group Limited across different markets.
About BHP 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 BHP Group Limited 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 BHP Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BHP Group Limited price pattern first instead of the macroeconomic environment surrounding BHP Group Limited. By analyzing BHP 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 BHP 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 BHP Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
BHP Group February 14, 2026 Technical Indicators
Most technical analysis of BHP 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 BHP from various momentum indicators to cycle indicators. When you analyze BHP 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 | 0.1076 | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 811.89 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.27 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 25.48 | |||
| Semi Variance | 12.51 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.1575 | |||
| Kurtosis | 1.19 |
BHP Group February 14, 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 BHP 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 | (6.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 37.25 | ||
| Day Typical Price | 37.27 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for BHP Pink Sheet analysis
When running BHP Group's price analysis, check to measure BHP 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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP 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 BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.
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