Bollor Se Stock Technical Analysis
| BOIVF Stock | USD 5.70 0.02 0.35% |
As of the 13th of February 2026, Bolloré SE shows the Downside Deviation of 1.48, mean deviation of 1.16, and Risk Adjusted Performance of 0.0643. Bolloré SE 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 Bolloré SE information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bolloré SE is priced correctly, providing market reflects its regular price of 5.7 per share. Given that Bolloré SE has jensen alpha of 0.0502, we suggest you to validate Bollor SE's prevailing market performance to make sure the company can sustain itself at a future point.
Bolloré SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bolloré, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BolloréBolloré |
Bolloré SE '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 Bolloré SE'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 Bolloré SE.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bolloré SE on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bollor SE or generate 0.0% return on investment in Bolloré SE over 90 days. Bolloré SE is related to or competes with Universal Music, Reading International, Warner Music, Atlanta Braves, Madison Square, Liberty Media, and Liberty Media. Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in A... More
Bolloré SE 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 Bolloré SE'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 Bollor SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.59 |
Bolloré SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolloré SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bolloré SE's standard deviation. In reality, there are many statistical measures that can use Bolloré SE historical prices to predict the future Bolloré SE's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.1478 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bolloré SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bolloré SE February 13, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.1578 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1355.33 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.1478 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.0772 | |||
| Kurtosis | (0.45) |
Bolloré SE Backtested Returns
At this point, Bolloré SE is somewhat reliable. Bolloré SE secures Sharpe Ratio (or Efficiency) of 0.0599, which signifies that the company had a 0.0599 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bollor SE, which you can use to evaluate the volatility of the firm. Please confirm Bolloré SE's Downside Deviation of 1.48, mean deviation of 1.16, and Risk Adjusted Performance of 0.0643 to double-check if the risk estimate we provide is consistent with the expected return of 0.0886%. Bolloré SE has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bolloré SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bolloré SE is expected to be smaller as well. Bolloré SE right now shows a risk of 1.48%. Please confirm Bolloré SE total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Bolloré SE will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Bollor SE has virtually no predictability. Overlapping area represents the amount of predictability between Bolloré SE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Bolloré SE price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Bolloré SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bolloré SE 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.
Bolloré SE 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 Bolloré SE across different markets.
About Bolloré SE 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 Bollor SE 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 Bollor SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bolloré SE price pattern first instead of the macroeconomic environment surrounding Bolloré SE. By analyzing Bolloré SE'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 Bolloré SE'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 Bolloré SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bolloré SE February 13, 2026 Technical Indicators
Most technical analysis of Bolloré 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 Bolloré from various momentum indicators to cycle indicators. When you analyze Bolloré 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.1578 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1355.33 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.1478 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.0772 | |||
| Kurtosis | (0.45) |
Bolloré SE February 13, 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 Bolloré 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 | 1.00 | ||
| Day Median Price | 5.70 | ||
| Day Typical Price | 5.70 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Bolloré Pink Sheet analysis
When running Bolloré SE's price analysis, check to measure Bolloré SE'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 Bolloré SE is operating at the current time. Most of Bolloré SE's value examination focuses on studying past and present price action to predict the probability of Bolloré SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolloré SE's price. Additionally, you may evaluate how the addition of Bolloré SE to your portfolios can decrease your overall portfolio volatility.
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