Basic Fit Nv Stock Technical Analysis
| BSFFF Stock | USD 35.53 1.84 4.92% |
As of the 3rd of March, Basic-Fit shows the Risk Adjusted Performance of 0.0892, mean deviation of 1.43, and Standard Deviation of 3.51. 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 35.53 per share. Given that Basic-Fit has information ratio of 0.0833, 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Basic-Fit on December 3, 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 Portsmouth Square, Life Electric, Littlefield, and Dyna Group. 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 | 0.0833 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (2.00) | |||
| 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 | 0.0892 | |||
| Jensen Alpha | 0.3398 | |||
| Total Risk Alpha | 0.0376 | |||
| Treynor Ratio | 1.11 |
Basic-Fit March 3, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | 939.76 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.3398 | |||
| Total Risk Alpha | 0.0376 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.42 | |||
| Skewness | 2.8 | |||
| Kurtosis | 14.3 |
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 0.0662, which signifies that the company had a 0.0662 % return per unit of risk over the last 3 months. We have found twenty-one 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 3.51, mean deviation of 1.43, and Risk Adjusted Performance of 0.0892 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 5. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Basic-Fit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basic-Fit is expected to be smaller as well. Please check Basic-Fit's kurtosis, and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Basic-Fit's price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Basic Fit NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Basic-Fit time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.15 indicates that less than 15.0% of current Basic-Fit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.5 |
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 two with a total number of output elements of fifty-nine. 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 March 3, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | 939.76 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.3398 | |||
| Total Risk Alpha | 0.0376 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.42 | |||
| Skewness | 2.8 | |||
| Kurtosis | 14.3 |
Basic-Fit March 3, 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 | 0.95 | ||
| Day Median Price | 35.53 | ||
| Day Typical Price | 35.53 | ||
| Price Action Indicator | (0.92) |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |