As of the 12th of February 2026, Bystronic shows the Mean Deviation of 1.7, risk adjusted performance of (0.01), and Standard Deviation of 2.14. Bystronic AG 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 Bystronic AGinformation ratio and potential upside to decide if Bystronic AG is priced correctly, providing market reflects its regular price of 273.5 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bystronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bystronic
Bystronic
Bystronic's 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 Bystronic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bystronic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bystronic's market price signifies the transaction level at which participants voluntarily complete trades.
Bystronic '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 Bystronic's 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 Bystronic.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Bystronic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bystronic AG or generate 0.0% return on investment in Bystronic over 90 days. Bystronic is related to or competes with PHOENIX N, Meier Tobler, Lem Holding, Komax Holding, Mikron Holding, Medmix AG, and OC Oerlikon. Bystronic is entity of Switzerland. It is traded as Stock on SW exchange. More
Bystronic 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 Bystronic's 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 Bystronic AG 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 Bystronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bystronic's standard deviation. In reality, there are many statistical measures that can use Bystronic historical prices to predict the future Bystronic's volatility.
Bystronic appears to be very steady, given 3 months investment horizon. Bystronic AG secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bystronic AG, which you can use to evaluate the volatility of the firm. Please makes use of Bystronic's Standard Deviation of 2.14, risk adjusted performance of (0.01), and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bystronic holds a performance score of 10. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bystronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bystronic is expected to be smaller as well. Please check Bystronic's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Bystronic's price patterns will revert.
Auto-correlation
-0.34
Poor reverse predictability
Bystronic AG has poor reverse predictability. Overlapping area represents the amount of predictability between Bystronic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Bystronic AG price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Bystronic price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
31.29
Bystronic 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 Bystronic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bystronic 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...
Bystronic AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bystronic AG across different markets.
About Bystronic 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 Bystronic AG 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 Bystronic AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bystronic AG price pattern first instead of the macroeconomic environment surrounding Bystronic AG. By analyzing Bystronic'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 Bystronic'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 Bystronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Bystronic 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 Bystronic from various momentum indicators to cycle indicators. When you analyze Bystronic 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.
Bystronic February 12, 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 Bystronic 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.
When running Bystronic's price analysis, check to measure Bystronic'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 Bystronic is operating at the current time. Most of Bystronic's value examination focuses on studying past and present price action to predict the probability of Bystronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bystronic's price. Additionally, you may evaluate how the addition of Bystronic to your portfolios can decrease your overall portfolio volatility.