As of the 4th of February, Baylin Technologies shows the Risk Adjusted Performance of (0.02), mean deviation of 2.65, and Standard Deviation of 3.63. Baylin Technologies 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baylin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Baylin
Baylin
Baylin Technologies' 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.
It's important to distinguish between Baylin Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baylin Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Baylin Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Baylin Technologies '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 Baylin Technologies' 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 Baylin Technologies.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in Baylin Technologies on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Baylin Technologies or generate 0.0% return on investment in Baylin Technologies over 90 days. Baylin Technologies is related to or competes with C, Pivotree, Edge Total, LQwD FinTech, and Goldspot Discoveries. Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells a range... More
Baylin Technologies 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 Baylin Technologies' 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 Baylin Technologies 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 Baylin Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baylin Technologies' standard deviation. In reality, there are many statistical measures that can use Baylin Technologies historical prices to predict the future Baylin Technologies' volatility.
As of now, Baylin Stock is out of control. Baylin Technologies 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. We have found twenty-three technical indicators for Baylin Technologies, which you can use to evaluate the volatility of the firm. Please confirm Baylin Technologies' Mean Deviation of 2.65, standard deviation of 3.63, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease at a much lower rate. During the bear market, Baylin Technologies is likely to outperform the market. Baylin Technologies right now shows a risk of 3.66%. Please confirm Baylin Technologies value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Baylin Technologies will be following its price patterns.
Auto-correlation
0.21
Weak predictability
Baylin Technologies has weak predictability. Overlapping area represents the amount of predictability between Baylin Technologies time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Baylin Technologies price movement. The serial correlation of 0.21 indicates that over 21.0% of current Baylin Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.0
Baylin Technologies 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 Baylin Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baylin Technologies 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...
Baylin Technologies 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 Baylin Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baylin Technologies 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 Baylin Technologies 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 Baylin Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baylin Technologies price pattern first instead of the macroeconomic environment surrounding Baylin Technologies. By analyzing Baylin Technologies'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 Baylin Technologies'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 Baylin Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baylin Technologies February 4, 2026 Technical Indicators
Most technical analysis of Baylin 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 Baylin from various momentum indicators to cycle indicators. When you analyze Baylin 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.
Baylin Technologies February 4, 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 Baylin 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.
Baylin Technologies financial ratios help investors to determine whether Baylin Stock 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 Baylin with respect to the benefits of owning Baylin Technologies security.