Byd Electronic Stock Technical Analysis
| BYDIF Stock | USD 4.32 0.05 1.14% |
As of the 30th of January, BYD Electronic shows the Mean Deviation of 2.21, risk adjusted performance of (0.01), and Standard Deviation of 3.81. BYD Electronic 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 BYD Electronic standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if BYD Electronic is priced favorably, providing market reflects its regular price of 4.32 per share. Given that BYD Electronic has information ratio of (0.04), we suggest you to validate BYD Electronic's prevailing market performance to make sure the company can sustain itself in the future.
BYD Electronic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BYD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BYDBYD |
BYD Electronic '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 BYD Electronic'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 BYD Electronic.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in BYD Electronic on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BYD Electronic or generate 0.0% return on investment in BYD Electronic over 90 days. BYD Electronic is related to or competes with Sunny Optical, Sunny Optical, Rexel SA, Rexel SA, Capcom Co, NICE, and Capcom Co. BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handse... More
BYD Electronic 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 BYD Electronic'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 BYD Electronic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.69 |
BYD Electronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BYD Electronic's standard deviation. In reality, there are many statistical measures that can use BYD Electronic historical prices to predict the future BYD Electronic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) |
BYD Electronic January 30, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (3,485) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.69 | |||
| Skewness | 0.0085 | |||
| Kurtosis | 2.88 |
BYD Electronic Backtested Returns
BYD Electronic secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. BYD Electronic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BYD Electronic's Risk Adjusted Performance of (0.01), standard deviation of 3.81, and Mean Deviation of 2.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYD Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Electronic is expected to be smaller as well. At this point, BYD Electronic has a negative expected return of -0.0049%. Please make sure to confirm BYD Electronic's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if BYD Electronic performance from the past will be repeated in the future.
Auto-correlation | -0.31 |
Poor reverse predictability
BYD Electronic has poor reverse predictability. Overlapping area represents the amount of predictability between BYD Electronic time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 BYD Electronic price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current BYD Electronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BYD Electronic 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.
BYD Electronic Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BYD Electronic volatility developed by Welles Wilder.
About BYD Electronic 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 BYD Electronic 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 BYD Electronic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BYD Electronic price pattern first instead of the macroeconomic environment surrounding BYD Electronic. By analyzing BYD Electronic'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 BYD Electronic'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 BYD Electronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
BYD Electronic January 30, 2026 Technical Indicators
Most technical analysis of BYD 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 BYD from various momentum indicators to cycle indicators. When you analyze BYD 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (3,485) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.69 | |||
| Skewness | 0.0085 | |||
| Kurtosis | 2.88 |
BYD Electronic January 30, 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 BYD 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 | 46.66 | ||
| Daily Balance Of Power | (2.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.33 | ||
| Day Typical Price | 4.33 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for BYD Pink Sheet analysis
When running BYD Electronic's price analysis, check to measure BYD Electronic'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 BYD Electronic is operating at the current time. Most of BYD Electronic's value examination focuses on studying past and present price action to predict the probability of BYD Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Electronic's price. Additionally, you may evaluate how the addition of BYD Electronic to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |