Burelle SA (France) Technical Analysis
| BUR Stock | EUR 423.00 1.00 0.24% |
As of the 12th of February 2026, Burelle SA shows the Downside Deviation of 1.37, risk adjusted performance of 0.0411, and Mean Deviation of 1.1. Burelle SA 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.
Burelle SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burelle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurelleBurelle |
Burelle SA '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 Burelle SA's stock 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 Burelle SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Burelle SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Burelle SA or generate 0.0% return on investment in Burelle SA over 90 days. Burelle SA is related to or competes with Bnteau SA, Groupe Guillin, Kaufman Et, Voyageurs, Elior SCA, Aramis SAS, and Delfingen. Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems ... More
Burelle SA 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 Burelle SA's stock 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 Burelle SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.32 |
Burelle SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burelle SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burelle SA's standard deviation. In reality, there are many statistical measures that can use Burelle SA historical prices to predict the future Burelle SA's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0785 |
Burelle SA February 12, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2187.18 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5005 | |||
| Kurtosis | 1.36 |
Burelle SA Backtested Returns
At this point, Burelle SA is very steady. Burelle SA secures Sharpe Ratio (or Efficiency) of 0.0831, which signifies that the company had a 0.0831 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Burelle SA, which you can use to evaluate the volatility of the firm. Please confirm Burelle SA's Mean Deviation of 1.1, downside deviation of 1.37, and Risk Adjusted Performance of 0.0411 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Burelle SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burelle SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burelle SA is expected to be smaller as well. Burelle SA right now shows a risk of 1.54%. Please confirm Burelle SA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Burelle SA will be following its price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Burelle SA has virtually no predictability. Overlapping area represents the amount of predictability between Burelle SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Burelle SA price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Burelle SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 87.23 |
Burelle SA technical stock 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, stock market cycles, or different charting patterns.
Burelle SA 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 Burelle SA across different markets.
About Burelle SA 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 Burelle SA 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 Burelle SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burelle SA price pattern first instead of the macroeconomic environment surrounding Burelle SA. By analyzing Burelle SA'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 Burelle SA'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 Burelle SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0404 | 0.0825 | 0.0743 | 0.078 | Price To Sales Ratio | 0.0672 | 0.0531 | 0.0478 | 0.0454 |
Burelle SA February 12, 2026 Technical Indicators
Most technical analysis of Burelle 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 Burelle from various momentum indicators to cycle indicators. When you analyze Burelle 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2187.18 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5005 | |||
| Kurtosis | 1.36 |
Burelle SA February 12, 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 Burelle 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 | 0.43 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 420.50 | ||
| Day Typical Price | 421.33 | ||
| Price Action Indicator | 3.00 | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Burelle Stock analysis
When running Burelle SA's price analysis, check to measure Burelle SA'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 Burelle SA is operating at the current time. Most of Burelle SA's value examination focuses on studying past and present price action to predict the probability of Burelle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burelle SA's price. Additionally, you may evaluate how the addition of Burelle SA to your portfolios can decrease your overall portfolio volatility.
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