Bridgestone Stock Technical Analysis
| BRDCF Stock | USD 22.60 2.32 9.31% |
As of the 29th of January, Bridgestone shows the Risk Adjusted Performance of 0.1292, mean deviation of 29.77, and Downside Deviation of 34.34. Bridgestone 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 Bridgestone standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Bridgestone is priced correctly, providing market reflects its regular price of 22.6 per share. Given that Bridgestone has jensen alpha of 7.34, we suggest you to validate Bridgestone's prevailing market performance to make sure the company can sustain itself at a future point.
Bridgestone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bridgestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BridgestoneBridgestone |
Bridgestone '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 Bridgestone'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 Bridgestone.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bridgestone on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bridgestone or generate 0.0% return on investment in Bridgestone over 90 days. Bridgestone is related to or competes with Sumitomo Electric, Toyota Industries, DENSO, Toyota Industries, Compagnie Générale, Denso Corp, and Compagnie Generale. Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products More
Bridgestone 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 Bridgestone'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 Bridgestone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.34 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 161.28 | |||
| Value At Risk | (51.76) | |||
| Potential Upside | 107.06 |
Bridgestone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgestone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridgestone's standard deviation. In reality, there are many statistical measures that can use Bridgestone historical prices to predict the future Bridgestone's volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 7.34 | |||
| Total Risk Alpha | 3.38 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 6.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridgestone'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.
Bridgestone January 29, 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 | 0.1292 | |||
| Market Risk Adjusted Performance | 6.1 | |||
| Mean Deviation | 29.77 | |||
| Semi Deviation | 22.8 | |||
| Downside Deviation | 34.34 | |||
| Coefficient Of Variation | 616.0 | |||
| Standard Deviation | 45.76 | |||
| Variance | 2094.38 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 7.34 | |||
| Total Risk Alpha | 3.38 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 6.09 | |||
| Maximum Drawdown | 161.28 | |||
| Value At Risk | (51.76) | |||
| Potential Upside | 107.06 | |||
| Downside Variance | 1179.4 | |||
| Semi Variance | 519.73 | |||
| Expected Short fall | (47.70) | |||
| Skewness | 1.21 | |||
| Kurtosis | 0.9234 |
Bridgestone Backtested Returns
Bridgestone is very risky given 3 months investment horizon. Bridgestone 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. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.35% are justified by taking the suggested risk. Use Bridgestone Mean Deviation of 29.77, risk adjusted performance of 0.1292, and Downside Deviation of 34.34 to evaluate company specific risk that cannot be diversified away. Bridgestone holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bridgestone will likely underperform. Use Bridgestone information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Bridgestone.
Auto-correlation | 0.07 |
Virtually no predictability
Bridgestone has virtually no predictability. Overlapping area represents the amount of predictability between Bridgestone time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bridgestone price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Bridgestone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 58.92 |
Bridgestone 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.
Bridgestone Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bridgestone across different markets.
About Bridgestone 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 Bridgestone 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 Bridgestone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bridgestone price pattern first instead of the macroeconomic environment surrounding Bridgestone. By analyzing Bridgestone'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 Bridgestone'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 Bridgestone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bridgestone January 29, 2026 Technical Indicators
Most technical analysis of Bridgestone 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 Bridgestone from various momentum indicators to cycle indicators. When you analyze Bridgestone 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 | 0.1292 | |||
| Market Risk Adjusted Performance | 6.1 | |||
| Mean Deviation | 29.77 | |||
| Semi Deviation | 22.8 | |||
| Downside Deviation | 34.34 | |||
| Coefficient Of Variation | 616.0 | |||
| Standard Deviation | 45.76 | |||
| Variance | 2094.38 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 7.34 | |||
| Total Risk Alpha | 3.38 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 6.09 | |||
| Maximum Drawdown | 161.28 | |||
| Value At Risk | (51.76) | |||
| Potential Upside | 107.06 | |||
| Downside Variance | 1179.4 | |||
| Semi Variance | 519.73 | |||
| Expected Short fall | (47.70) | |||
| Skewness | 1.21 | |||
| Kurtosis | 0.9234 |
Bridgestone January 29, 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 Bridgestone 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 | 0.91 | ||
| Day Median Price | 22.60 | ||
| Day Typical Price | 22.60 | ||
| Price Action Indicator | (1.16) |
Complementary Tools for Bridgestone Pink Sheet analysis
When running Bridgestone's price analysis, check to measure Bridgestone'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 Bridgestone is operating at the current time. Most of Bridgestone's value examination focuses on studying past and present price action to predict the probability of Bridgestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgestone's price. Additionally, you may evaluate how the addition of Bridgestone to your portfolios can decrease your overall portfolio volatility.
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