Bid Limited Stock Technical Analysis
| BPPPF Stock | USD 25.34 0.21 0.82% |
As of the 10th of February, BidLimited shows the risk adjusted performance of 0.0057, and Mean Deviation of 0.2418. Bid Limited 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 Bid Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bid Limited is priced correctly, providing market reflects its regular price of 25.34 per share. Given that BidLimited has total risk alpha of (0.12), we suggest you to validate Bid Limited's prevailing market performance to make sure the company can sustain itself at a future point.
BidLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BidLimited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BidLimitedBidLimited |
BidLimited '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 BidLimited'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 BidLimited.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BidLimited on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bid Limited or generate 0.0% return on investment in BidLimited over 90 days. BidLimited is related to or competes with Jeronimo Martins, Bunzl Plc, Empire Company, Thai Beverage, J Sainsbury, Tingyi (Cayman, and Toyo Suisan. Bid Corporation Limited provides foodservice solutions worldwide More
BidLimited 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 BidLimited'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 Bid Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (0.82) |
BidLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BidLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BidLimited's standard deviation. In reality, there are many statistical measures that can use BidLimited historical prices to predict the future BidLimited's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) |
BidLimited February 10, 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 | 0.0057 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.2418 | |||
| Coefficient Of Variation | 22995.87 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (0.82) | |||
| Skewness | 3.82 | |||
| Kurtosis | 33.93 |
Bid Limited Backtested Returns
At this point, BidLimited is very steady. Bid Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Bid Limited, which you can use to evaluate the volatility of the firm. Please confirm BidLimited's risk adjusted performance of 0.0057, and Mean Deviation of 0.2418 to double-check if the risk estimate we provide is consistent with the expected return of 0.0047%. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BidLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding BidLimited is expected to be smaller as well. Bid Limited right now shows a risk of 1.06%. Please confirm Bid Limited variance, as well as the relationship between the value at risk and day median price , to decide if Bid Limited will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Bid Limited has weak reverse predictability. Overlapping area represents the amount of predictability between BidLimited time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bid Limited price movement. The serial correlation of -0.21 indicates that over 21.0% of current BidLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
BidLimited 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.
Bid Limited 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 Bid Limited across different markets.
About BidLimited 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 Bid Limited 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 Bid Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bid Limited price pattern first instead of the macroeconomic environment surrounding Bid Limited. By analyzing BidLimited'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 BidLimited'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 BidLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
BidLimited February 10, 2026 Technical Indicators
Most technical analysis of BidLimited 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 BidLimited from various momentum indicators to cycle indicators. When you analyze BidLimited 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 | 0.0057 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.2418 | |||
| Coefficient Of Variation | 22995.87 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (0.82) | |||
| Skewness | 3.82 | |||
| Kurtosis | 33.93 |
BidLimited February 10, 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 BidLimited 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 | 25.34 | ||
| Day Typical Price | 25.34 | ||
| Price Action Indicator | (0.11) |
Complementary Tools for BidLimited Pink Sheet analysis
When running BidLimited's price analysis, check to measure BidLimited'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 BidLimited is operating at the current time. Most of BidLimited's value examination focuses on studying past and present price action to predict the probability of BidLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BidLimited's price. Additionally, you may evaluate how the addition of BidLimited to your portfolios can decrease your overall portfolio volatility.
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