Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beyond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Beyond
Beyond
Beyond Securities' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Beyond Securities '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 Beyond Securities' 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 Beyond Securities.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Beyond Securities on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Securities PCL or generate 0.0% return on investment in Beyond Securities over 90 days.
Beyond Securities 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 Beyond Securities' 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 Beyond Securities PCL upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Securities' standard deviation. In reality, there are many statistical measures that can use Beyond Securities historical prices to predict the future Beyond Securities' volatility.
Beyond Securities PCL secures Sharpe Ratio (or Efficiency) of -0.0562, which signifies that the company had a -0.0562 % return per unit of risk over the last 3 months. Beyond Securities PCL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beyond Securities' Risk Adjusted Performance of (0.02), standard deviation of 4.46, and Mean Deviation of 3.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beyond Securities are expected to decrease at a much lower rate. During the bear market, Beyond Securities is likely to outperform the market. At this point, Beyond Securities PCL has a negative expected return of -0.22%. Please make sure to confirm Beyond Securities' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Beyond Securities PCL performance from the past will be repeated at some point in the near future.
Auto-correlation
0.11
Insignificant predictability
Beyond Securities PCL has insignificant predictability. Overlapping area represents the amount of predictability between Beyond Securities time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Beyond Securities PCL price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Beyond Securities price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.0
Beyond Securities 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.
A focus of Beyond Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beyond Securities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Beyond Securities PCL 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 Beyond Securities PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beyond Securities February 1, 2026 Technical Indicators
Most technical analysis of Beyond 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 Beyond from various momentum indicators to cycle indicators. When you analyze Beyond 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.
Beyond Securities February 1, 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 Beyond 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.