Batm Advanced (UK) Technical Analysis
| BVC Stock | 14.50 0.05 0.35% |
As of the 15th of February 2026, Batm Advanced shows the Mean Deviation of 1.89, risk adjusted performance of (0.02), and Standard Deviation of 2.55. Batm Advanced Commun 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 Batm Advanced Commun coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Batm Advanced Commun is priced correctly, providing market reflects its regular price of 14.5 per share.
Batm Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Batm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BatmBatm |
Batm Advanced '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 Batm Advanced'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 Batm Advanced.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Batm Advanced on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Batm Advanced Communications or generate 0.0% return on investment in Batm Advanced over 90 days. Batm Advanced is related to or competes with Golden Metal, Critical Metals, Power Metal, Galileo Resources, and Maven Income. Batm Advanced is entity of United Kingdom More
Batm Advanced 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 Batm Advanced'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 Batm Advanced Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.53 |
Batm Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batm Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Batm Advanced's standard deviation. In reality, there are many statistical measures that can use Batm Advanced historical prices to predict the future Batm Advanced's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.14) |
Batm Advanced February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (2,742) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.5455 |
Batm Advanced Commun Backtested Returns
Batm Advanced Commun secures Sharpe Ratio (or Efficiency) of -0.0598, which signifies that the company had a -0.0598 % return per unit of risk over the last 3 months. Batm Advanced Communications exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Batm Advanced's Standard Deviation of 2.55, risk adjusted performance of (0.02), and Mean Deviation of 1.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Batm Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Batm Advanced is expected to be smaller as well. At this point, Batm Advanced Commun has a negative expected return of -0.15%. Please make sure to confirm Batm Advanced's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Batm Advanced Commun performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Batm Advanced Communications has poor predictability. Overlapping area represents the amount of predictability between Batm Advanced time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Batm Advanced Commun price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Batm Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Batm Advanced 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.
Batm Advanced Commun 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 Batm Advanced Commun across different markets.
About Batm Advanced 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 Batm Advanced Communications 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 Batm Advanced Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Batm Advanced Commun price pattern first instead of the macroeconomic environment surrounding Batm Advanced Commun. By analyzing Batm Advanced'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 Batm Advanced'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 Batm Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Batm Advanced February 15, 2026 Technical Indicators
Most technical analysis of Batm 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 Batm from various momentum indicators to cycle indicators. When you analyze Batm 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (2,742) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.5455 |
Batm Advanced February 15, 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 Batm 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 | 0.08 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.49 | ||
| Day Typical Price | 14.49 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 1.18 |
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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