Bodycote Plc Stock Technical Analysis
| BYPLF Stock | USD 10.05 0.00 0.00% |
As of the 17th of February 2026, Bodycote Plc shows the mean deviation of 0.5032, and Risk Adjusted Performance of 0.1054. Bodycote plc 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 Bodycote plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Bodycote plc is priced correctly, providing market reflects its regular price of 10.05 per share. Given that Bodycote Plc has variance of 4.31, we suggest you to validate Bodycote plc's prevailing market performance to make sure the company can sustain itself at a future point.
Bodycote Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bodycote, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BodycoteBodycote |
Bodycote Plc '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 Bodycote Plc'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 Bodycote Plc.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Bodycote Plc on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Bodycote plc or generate 0.0% return on investment in Bodycote Plc over 90 days. Bodycote Plc is related to or competes with OC OerlikonAG, Transcontinental, Savaria, and Lonking Holdings. Bodycote plc provides heat treatment and thermal processing services worldwide More
Bodycote Plc 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 Bodycote Plc'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 Bodycote plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 16.86 |
Bodycote Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodycote Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bodycote Plc's standard deviation. In reality, there are many statistical measures that can use Bodycote Plc historical prices to predict the future Bodycote Plc's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | 0.0913 | |||
| Treynor Ratio | (0.69) |
Bodycote Plc February 17, 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 | 0.1054 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.5032 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | 0.0913 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 16.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Bodycote plc Backtested Returns
Bodycote Plc appears to be not too volatile, given 3 months investment horizon. Bodycote plc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Bodycote plc, which you can use to evaluate the volatility of the firm. Please makes use of Bodycote Plc's mean deviation of 0.5032, and Risk Adjusted Performance of 0.1054 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bodycote Plc holds a performance score of 10. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bodycote Plc are expected to decrease at a much lower rate. During the bear market, Bodycote Plc is likely to outperform the market. Please check Bodycote Plc's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Bodycote Plc's price patterns will revert.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Bodycote Plc 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.
Bodycote plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bodycote plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bodycote Plc 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 Bodycote plc 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 Bodycote plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bodycote plc price pattern first instead of the macroeconomic environment surrounding Bodycote plc. By analyzing Bodycote Plc'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 Bodycote Plc'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 Bodycote Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bodycote Plc February 17, 2026 Technical Indicators
Most technical analysis of Bodycote 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 Bodycote from various momentum indicators to cycle indicators. When you analyze Bodycote 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 | 0.1054 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.5032 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | 0.0913 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 16.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Bodycote Plc February 17, 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 Bodycote 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.05 | ||
| Day Typical Price | 10.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bodycote Pink Sheet analysis
When running Bodycote Plc's price analysis, check to measure Bodycote Plc'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 Bodycote Plc is operating at the current time. Most of Bodycote Plc's value examination focuses on studying past and present price action to predict the probability of Bodycote Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote Plc's price. Additionally, you may evaluate how the addition of Bodycote Plc to your portfolios can decrease your overall portfolio volatility.
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