Basic Fit Nv Stock Technical Analysis
| BSFFF Stock | USD 37.37 3.30 8.11% |
As of the 10th of February, Basic-Fit shows the Risk Adjusted Performance of 0.1118, standard deviation of 3.44, and Mean Deviation of 1.42. Basic Fit NV 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 Basic Fit NV information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 37.37 per share. Given that Basic-Fit has information ratio of 0.1031, we suggest you to validate Basic Fit NV's prevailing market performance to make sure the company can sustain itself at a future point.
Basic-Fit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Basic-Fit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Basic-FitBasic-Fit |
Basic-Fit '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 Basic-Fit'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 Basic-Fit.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Basic-Fit on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Fit NV or generate 0.0% return on investment in Basic-Fit over 90 days. Basic-Fit is related to or competes with Kongsberg Automotive, Hong Kong, Hoteles City, Demaecan, Keck Seng, Viskase Companies, and Western Capital. As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs i... More
Basic-Fit 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 Basic-Fit'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 Basic Fit NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1031 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.42 |
Basic-Fit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic-Fit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic-Fit's standard deviation. In reality, there are many statistical measures that can use Basic-Fit historical prices to predict the future Basic-Fit's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.5145 | |||
| Total Risk Alpha | 0.0822 | |||
| Treynor Ratio | (0.47) |
Basic-Fit 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 769.16 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | 0.1031 | |||
| Jensen Alpha | 0.5145 | |||
| Total Risk Alpha | 0.0822 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.42 | |||
| Skewness | 2.95 | |||
| Kurtosis | 15.23 |
Basic Fit NV Backtested Returns
Basic-Fit appears to be very steady, given 3 months investment horizon. Basic Fit NV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Basic Fit NV, which you can use to evaluate the volatility of the firm. Please makes use of Basic-Fit's Standard Deviation of 3.44, mean deviation of 1.42, and Risk Adjusted Performance of 0.1118 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basic-Fit holds a performance score of 10. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Basic-Fit are expected to decrease slowly. On the other hand, during market turmoil, Basic-Fit is expected to outperform it slightly. Please check Basic-Fit's value at risk, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Basic-Fit's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Basic Fit NV has good predictability. Overlapping area represents the amount of predictability between Basic-Fit 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 Basic Fit NV price movement. The serial correlation of 0.69 indicates that around 69.0% of current Basic-Fit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 8.17 |
Basic-Fit 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.
Basic Fit NV 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 Basic Fit NV across different markets.
About Basic-Fit 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 Basic Fit NV 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 Basic Fit NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Basic Fit NV price pattern first instead of the macroeconomic environment surrounding Basic Fit NV. By analyzing Basic-Fit'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 Basic-Fit'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 Basic-Fit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Basic-Fit February 10, 2026 Technical Indicators
Most technical analysis of Basic-Fit 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 Basic-Fit from various momentum indicators to cycle indicators. When you analyze Basic-Fit 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 769.16 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | 0.1031 | |||
| Jensen Alpha | 0.5145 | |||
| Total Risk Alpha | 0.0822 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.42 | |||
| Skewness | 2.95 | |||
| Kurtosis | 15.23 |
Basic-Fit 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 Basic-Fit 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 | 0.92 | ||
| Day Median Price | 37.37 | ||
| Day Typical Price | 37.37 | ||
| Price Action Indicator | (1.65) |
Complementary Tools for Basic-Fit Pink Sheet analysis
When running Basic-Fit's price analysis, check to measure Basic-Fit'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 Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
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