Becker Value Equity Fund Technical Analysis
| BVEIX Fund | USD 21.26 0.17 0.79% |
As of the 25th of January, Becker Value shows the mean deviation of 0.6537, and Risk Adjusted Performance of 0.1169. Becker Value Equity 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 entity's future prices.
Becker Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Becker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeckerBecker |
Becker Value '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 Becker Value's mutual fund 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 Becker Value.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Becker Value on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Becker Value Equity or generate 0.0% return on investment in Becker Value over 90 days. Becker Value is related to or competes with Villere Balanced, Ivy Energy, Wesmark Balanced, Fidelity Infrastructure, Intrepid Capital, Riskproreg; Pfg, and Matthews China. The fund employs a value strategy and invests primarily in common and preferred stocks whose market prices do not reflec... More
Becker Value 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 Becker Value's mutual fund 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 Becker Value Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6695 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.11 |
Becker Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becker Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Becker Value's standard deviation. In reality, there are many statistical measures that can use Becker Value historical prices to predict the future Becker Value's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.1915 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | (13.61) |
Becker Value January 25, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (13.60) | |||
| Mean Deviation | 0.6537 | |||
| Semi Deviation | 0.3813 | |||
| Downside Deviation | 0.6695 | |||
| Coefficient Of Variation | 650.75 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.1915 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | (13.61) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4482 | |||
| Semi Variance | 0.1454 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 5.24 | |||
| Kurtosis | 35.89 |
Becker Value Equity Backtested Returns
Becker Value appears to be very steady, given 3 months investment horizon. Becker Value Equity secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Becker Value Equity, which you can use to evaluate the volatility of the entity. Please makes use of Becker Value's mean deviation of 0.6537, and Risk Adjusted Performance of 0.1169 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Becker Value are expected to decrease at a much lower rate. During the bear market, Becker Value is likely to outperform the market.
Auto-correlation | 0.31 |
Below average predictability
Becker Value Equity has below average predictability. Overlapping area represents the amount of predictability between Becker Value time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Becker Value Equity price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Becker Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Becker Value technical mutual fund 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, fund market cycles, or different charting patterns.
Becker Value Equity Technical Analysis
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 Becker Value Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Becker Value 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 Becker Value Equity 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 Becker Value Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Becker Value Equity price pattern first instead of the macroeconomic environment surrounding Becker Value Equity. By analyzing Becker Value'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 Becker Value'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 Becker Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Becker Value January 25, 2026 Technical Indicators
Most technical analysis of Becker 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 Becker from various momentum indicators to cycle indicators. When you analyze Becker 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (13.60) | |||
| Mean Deviation | 0.6537 | |||
| Semi Deviation | 0.3813 | |||
| Downside Deviation | 0.6695 | |||
| Coefficient Of Variation | 650.75 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.1915 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | (13.61) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4482 | |||
| Semi Variance | 0.1454 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 5.24 | |||
| Kurtosis | 35.89 |
Becker Value January 25, 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 Becker 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 | 0.99 | ||
| Day Median Price | 21.26 | ||
| Day Typical Price | 21.26 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Becker Mutual Fund
Becker Value financial ratios help investors to determine whether Becker Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Becker with respect to the benefits of owning Becker Value security.
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