British Land Stock Technical Analysis

BRLAF Stock  USD 5.45  0.47  9.44%   
As of the 1st of February, British Land shows the Risk Adjusted Performance of 0.0649, downside deviation of 9.92, and Mean Deviation of 2.14. British Land 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 British Land standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if British Land is priced correctly, providing market reflects its regular price of 5.45 per share. Given that British Land has jensen alpha of 0.3542, we suggest you to validate British Land's prevailing market performance to make sure the company can sustain itself at a future point.

British Land Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as British, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to British
  
British Land's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between British Land's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding British Land should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, British Land's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

British Land '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 British Land'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 British Land.
0.00
11/03/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/01/2026
0.00
If you would invest  0.00  in British Land on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding British Land or generate 0.0% return on investment in British Land over 90 days. British Land is related to or competes with Land Securities, LondonMetric Property, Land Securities, Fibra UNO, Charter Hall, DEXUS, and Mapletree Industrial. Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK More

British Land 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 British Land'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 British Land upside and downside potential and time the market with a certain degree of confidence.

British Land Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for British Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as British Land's standard deviation. In reality, there are many statistical measures that can use British Land historical prices to predict the future British Land's volatility.
Hype
Prediction
LowEstimatedHigh
0.435.4510.47
Details
Intrinsic
Valuation
LowRealHigh
0.224.389.40
Details
Naive
Forecast
LowNextHigh
0.725.7410.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.675.155.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as British Land. Your research has to be compared to or analyzed against British Land's peers to derive any actionable benefits. When done correctly, British Land's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in British Land.

British Land February 1, 2026 Technical Indicators

British Land Backtested Returns

British Land appears to be unstable, given 3 months investment horizon. British Land secures Sharpe Ratio (or Efficiency) of 0.0804, which signifies that the company had a 0.0804 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for British Land, which you can use to evaluate the volatility of the firm. Please makes use of British Land's Risk Adjusted Performance of 0.0649, downside deviation of 9.92, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, British Land holds a performance score of 6. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, British Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding British Land is expected to be smaller as well. Please check British Land's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether British Land's price patterns will revert.

Auto-correlation

    
  0.28  

Poor predictability

British Land has poor predictability. Overlapping area represents the amount of predictability between British Land time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 British Land price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current British Land price fluctuation can be explain by its past prices.
Correlation Coefficient0.28
Spearman Rank Test-0.4
Residual Average0.0
Price Variance0.09
British Land 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.
A focus of British Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of British Land trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

British Land Technical Analysis

Indicator
Time Period
Execute Indicator
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 British Land volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About British Land 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 British Land 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 British Land based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on British Land price pattern first instead of the macroeconomic environment surrounding British Land. By analyzing British Land'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 British Land'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 British Land specific price patterns or momentum indicators. Please read more on our technical analysis page.

British Land February 1, 2026 Technical Indicators

Most technical analysis of British 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 British from various momentum indicators to cycle indicators. When you analyze British 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.

British Land February 1, 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 British 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.

Complementary Tools for British Pink Sheet analysis

When running British Land's price analysis, check to measure British Land'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 British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.
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