Booking Cdr Stock Technical Analysis
| BKNG Stock | 33.82 0.20 0.59% |
As of the 23rd of January, Booking CDR shows the Mean Deviation of 1.26, risk adjusted performance of 0.0117, and Downside Deviation of 1.72. Booking CDR 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 Booking CDR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Booking CDR is priced correctly, providing market reflects its regular price of 33.82 per share.
Booking CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Booking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BookingBooking |
Booking CDR '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 Booking CDR'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 Booking CDR.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Booking CDR on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Booking CDR or generate 0.0% return on investment in Booking CDR over 90 days. Booking CDR is related to or competes with First National, Q2 Metals, US Financial, National Bank, VersaBank, US Financial, and DRI Healthcare. More
Booking CDR 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 Booking CDR'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 Booking CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.03 |
Booking CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Booking CDR's standard deviation. In reality, there are many statistical measures that can use Booking CDR historical prices to predict the future Booking CDR's volatility.| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0066 |
Booking CDR January 23, 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 | 0.0117 | |||
| Market Risk Adjusted Performance | 0.0166 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 12417.44 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0066 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.3529 | |||
| Kurtosis | 0.9834 |
Booking CDR Backtested Returns
Booking CDR secures Sharpe Ratio (or Efficiency) of -0.0166, which signifies that the company had a -0.0166 % return per unit of risk over the last 3 months. Booking CDR exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Booking CDR's Mean Deviation of 1.26, downside deviation of 1.72, and Risk Adjusted Performance of 0.0117 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Booking CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Booking CDR is expected to be smaller as well. At this point, Booking CDR has a negative expected return of -0.029%. Please make sure to confirm Booking CDR's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Booking CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Booking CDR has weak reverse predictability. Overlapping area represents the amount of predictability between Booking CDR time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Booking CDR price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Booking CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Booking CDR 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.
Booking CDR 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 Booking CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Booking CDR 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 Booking CDR 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 Booking CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Booking CDR price pattern first instead of the macroeconomic environment surrounding Booking CDR. By analyzing Booking CDR'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 Booking CDR'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 Booking CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Booking CDR January 23, 2026 Technical Indicators
Most technical analysis of Booking 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 Booking from various momentum indicators to cycle indicators. When you analyze Booking 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 | 0.0117 | |||
| Market Risk Adjusted Performance | 0.0166 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 12417.44 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0066 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.3529 | |||
| Kurtosis | 0.9834 |
Booking CDR January 23, 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 Booking 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 | 8.23 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.92 | ||
| Day Typical Price | 33.89 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Booking Stock analysis
When running Booking CDR's price analysis, check to measure Booking CDR'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 Booking CDR is operating at the current time. Most of Booking CDR's value examination focuses on studying past and present price action to predict the probability of Booking CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking CDR's price. Additionally, you may evaluate how the addition of Booking CDR to your portfolios can decrease your overall portfolio volatility.
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