BAYAN RESOURCES (Germany) Technical Analysis
| BNB Stock | EUR 0.82 0.01 1.20% |
As of the 5th of February, BAYAN RESOURCES shows the Market Risk Adjusted Performance of (162.83), variance of 0.3881, and Mean Deviation of 0.4547. BAYAN RESOURCES 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 entity's future prices.
BAYAN RESOURCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAYAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAYANBAYAN |
BAYAN RESOURCES '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 BAYAN RESOURCES'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 BAYAN RESOURCES.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BAYAN RESOURCES on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BAYAN RESOURCES or generate 0.0% return on investment in BAYAN RESOURCES over 90 days. BAYAN RESOURCES is related to or competes with Universal Electronics, AOI Electronics, Delta Electronics, BW OFFSHORE, United Microelectronics, BLUE MOON, and Eidesvik Offshore. BAYAN RESOURCES is entity of Germany. It is traded as Stock on MU exchange. More
BAYAN RESOURCES 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 BAYAN RESOURCES'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 BAYAN RESOURCES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (2.11) |
BAYAN RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAYAN RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAYAN RESOURCES's standard deviation. In reality, there are many statistical measures that can use BAYAN RESOURCES historical prices to predict the future BAYAN RESOURCES's volatility.| Risk Adjusted Performance | (0.34) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (162.84) |
BAYAN RESOURCES February 5, 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 | (0.34) | |||
| Market Risk Adjusted Performance | (162.83) | |||
| Mean Deviation | 0.4547 | |||
| Coefficient Of Variation | (220.03) | |||
| Standard Deviation | 0.6229 | |||
| Variance | 0.3881 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (162.84) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (2.11) | |||
| Skewness | (2.17) | |||
| Kurtosis | 3.78 |
BAYAN RESOURCES Backtested Returns
BAYAN RESOURCES secures Sharpe Ratio (or Efficiency) of -0.49, which signifies that the company had a -0.49 % return per unit of volatility over the last 3 months. BAYAN RESOURCES exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAYAN RESOURCES's Variance of 0.3881, mean deviation of 0.4547, and Market Risk Adjusted Performance of (162.83) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAYAN RESOURCES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAYAN RESOURCES is expected to be smaller as well. At this point, BAYAN RESOURCES has a negative expected return of -0.32%. Please make sure to confirm BAYAN RESOURCES's coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and value at risk , to decide if BAYAN RESOURCES performance from the past will be repeated in the future.
Auto-correlation | 0.79 |
Good predictability
BAYAN RESOURCES has good predictability. Overlapping area represents the amount of predictability between BAYAN RESOURCES time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 BAYAN RESOURCES price movement. The serial correlation of 0.79 indicates that around 79.0% of current BAYAN RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAYAN RESOURCES 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.
BAYAN RESOURCES 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 BAYAN RESOURCES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BAYAN RESOURCES 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 BAYAN RESOURCES 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 BAYAN RESOURCES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAYAN RESOURCES price pattern first instead of the macroeconomic environment surrounding BAYAN RESOURCES. By analyzing BAYAN RESOURCES'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 BAYAN RESOURCES'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 BAYAN RESOURCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAYAN RESOURCES February 5, 2026 Technical Indicators
Most technical analysis of BAYAN 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 BAYAN from various momentum indicators to cycle indicators. When you analyze BAYAN 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 | (0.34) | |||
| Market Risk Adjusted Performance | (162.83) | |||
| Mean Deviation | 0.4547 | |||
| Coefficient Of Variation | (220.03) | |||
| Standard Deviation | 0.6229 | |||
| Variance | 0.3881 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (162.84) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (2.11) | |||
| Skewness | (2.17) | |||
| Kurtosis | 3.78 |
BAYAN RESOURCES February 5, 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 BAYAN 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.82 | ||
| Day Typical Price | 0.82 | ||
| Price Action Indicator | (0.01) |
Additional Tools for BAYAN Stock Analysis
When running BAYAN RESOURCES's price analysis, check to measure BAYAN RESOURCES'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 BAYAN RESOURCES is operating at the current time. Most of BAYAN RESOURCES's value examination focuses on studying past and present price action to predict the probability of BAYAN RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAYAN RESOURCES's price. Additionally, you may evaluate how the addition of BAYAN RESOURCES to your portfolios can decrease your overall portfolio volatility.