Bkw Ag Stock Technical Analysis
| BKWAF Stock | USD 207.50 0.00 0.00% |
As of the 6th of February, BKW AG shows the risk adjusted performance of 0.0886, and Mean Deviation of 0.1308. BKW AG 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 BKW AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BKW AG is priced some-what accurately, providing market reflects its regular price of 207.5 per share. Given that BKW AG has variance of 0.2909, we suggest you to validate BKW AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
BKW AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BKW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BKWBKW |
BKW AG '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 BKW AG'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 BKW AG.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BKW AG on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BKW AG or generate 0.0% return on investment in BKW AG over 90 days. BKW AG is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. More
BKW AG 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 BKW AG'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 BKW AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 4.38 |
BKW AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKW AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BKW AG's standard deviation. In reality, there are many statistical measures that can use BKW AG historical prices to predict the future BKW AG's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | 1.2 |
BKW AG February 6, 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.1308 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5393 | |||
| Variance | 0.2909 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 4.38 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BKW AG Backtested Returns
At this point, BKW AG is very steady. BKW AG secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for BKW AG, which you can use to evaluate the volatility of the firm. Please confirm BKW AG's mean deviation of 0.1308, and Risk Adjusted Performance of 0.0886 to double-check if the risk estimate we provide is consistent with the expected return of 0.0707%. BKW AG has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0469, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BKW AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKW AG is expected to be smaller as well. BKW AG currently shows a risk of 0.56%. Please confirm BKW AG information ratio, and the relationship between the coefficient of variation and skewness , to decide if BKW AG will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
BKW AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between BKW AG time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 BKW AG price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current BKW AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BKW AG 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.
BKW AG Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 BKW AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BKW AG 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 BKW AG 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 BKW AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BKW AG price pattern first instead of the macroeconomic environment surrounding BKW AG. By analyzing BKW AG'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 BKW AG'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 BKW AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
BKW AG February 6, 2026 Technical Indicators
Most technical analysis of BKW 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 BKW from various momentum indicators to cycle indicators. When you analyze BKW 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.1308 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5393 | |||
| Variance | 0.2909 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 4.38 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BKW AG February 6, 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 BKW 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 | 207.50 | ||
| Day Typical Price | 207.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BKW Pink Sheet analysis
When running BKW AG's price analysis, check to measure BKW AG'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 BKW AG is operating at the current time. Most of BKW AG's value examination focuses on studying past and present price action to predict the probability of BKW AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKW AG's price. Additionally, you may evaluate how the addition of BKW AG to your portfolios can decrease your overall portfolio volatility.
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