BMEB4F (Brazil) Technical Analysis
| BMEB4F Stock | BRL 79.13 4.34 5.80% |
As of the 3rd of February, BMEB4F shows the Mean Deviation of 2.77, downside deviation of 3.85, and Risk Adjusted Performance of 0.1369. Our technical analysis interface gives you tools to check possible technical drivers of BMEB4F, as well as the relationship between them.
BMEB4F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMEB4F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMEB4FBMEB4F |
BMEB4F '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 BMEB4F'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 BMEB4F.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BMEB4F on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BMEB4F or generate 0.0% return on investment in BMEB4F over 90 days. BMEB4F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
BMEB4F 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 BMEB4F'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 BMEB4F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.41 |
BMEB4F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMEB4F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMEB4F's standard deviation. In reality, there are many statistical measures that can use BMEB4F historical prices to predict the future BMEB4F's volatility.| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 0.6047 | |||
| Total Risk Alpha | 0.4036 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 4.46 |
BMEB4F February 3, 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 | 0.1369 | |||
| Market Risk Adjusted Performance | 4.47 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 569.31 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.48 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.6047 | |||
| Total Risk Alpha | 0.4036 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 4.46 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 14.79 | |||
| Semi Variance | 11.21 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.1337 |
BMEB4F Backtested Returns
BMEB4F appears to be very steady, given 3 months investment horizon. BMEB4F secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By examining BMEB4F's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of BMEB4F's Mean Deviation of 2.77, risk adjusted performance of 0.1369, and Downside Deviation of 3.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BMEB4F holds a performance score of 11. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMEB4F's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMEB4F is expected to be smaller as well. Please check BMEB4F's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BMEB4F's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
BMEB4F has poor predictability. Overlapping area represents the amount of predictability between BMEB4F time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 BMEB4F price movement. The serial correlation of 0.25 indicates that over 25.0% of current BMEB4F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 74.28 |
BMEB4F 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.
BMEB4F 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 BMEB4F volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BMEB4F 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 BMEB4F 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 BMEB4F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BMEB4F price pattern first instead of the macroeconomic environment surrounding BMEB4F. By analyzing BMEB4F'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 BMEB4F'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 BMEB4F specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMEB4F February 3, 2026 Technical Indicators
Most technical analysis of BMEB4F 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 BMEB4F from various momentum indicators to cycle indicators. When you analyze BMEB4F 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 | 0.1369 | |||
| Market Risk Adjusted Performance | 4.47 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 569.31 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.48 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.6047 | |||
| Total Risk Alpha | 0.4036 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 4.46 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 14.79 | |||
| Semi Variance | 11.21 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.1337 |
BMEB4F February 3, 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 BMEB4F 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 | 149.44 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 76.97 | ||
| Day Typical Price | 77.69 | ||
| Price Action Indicator | 4.33 | ||
| Market Facilitation Index | 0 |
Complementary Tools for BMEB4F Stock analysis
When running BMEB4F's price analysis, check to measure BMEB4F'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 BMEB4F is operating at the current time. Most of BMEB4F's value examination focuses on studying past and present price action to predict the probability of BMEB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEB4F's price. Additionally, you may evaluate how the addition of BMEB4F to your portfolios can decrease your overall portfolio volatility.
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