LUDWIG BECK (Germany) Technical Analysis
| ECK Stock | EUR 17.90 0.20 1.13% |
As of the 15th of February 2026, LUDWIG BECK secures the risk adjusted performance of 0.2474, and Mean Deviation of 1.13. LUDWIG BECK technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
LUDWIG BECK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LUDWIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LUDWIGLUDWIG |
LUDWIG BECK '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 LUDWIG BECK'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 LUDWIG BECK.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LUDWIG BECK on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LUDWIG BECK or generate 0.0% return on investment in LUDWIG BECK over 90 days. LUDWIG BECK is related to or competes with Groupe Pizzorno, DONGJIANG ENVIRONMENTAL, RELIANCE STEEL, BlueScope Steel, Olympic Steel, BLUESCOPE STEEL, and CECO ENVIRONMENTAL. LUDWIG BECK is entity of Germany. It is traded as Stock on MU exchange. More
LUDWIG BECK 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 LUDWIG BECK'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 LUDWIG BECK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2644 | |||
| Maximum Drawdown | 11.49 | |||
| Potential Upside | 4.62 |
LUDWIG BECK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUDWIG BECK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LUDWIG BECK's standard deviation. In reality, there are many statistical measures that can use LUDWIG BECK historical prices to predict the future LUDWIG BECK's volatility.| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 0.5952 | |||
| Total Risk Alpha | 0.4423 | |||
| Treynor Ratio | (9.76) |
LUDWIG BECK February 15, 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 | 0.2474 | |||
| Market Risk Adjusted Performance | (9.75) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 334.21 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.2644 | |||
| Jensen Alpha | 0.5952 | |||
| Total Risk Alpha | 0.4423 | |||
| Treynor Ratio | (9.76) | |||
| Maximum Drawdown | 11.49 | |||
| Potential Upside | 4.62 | |||
| Skewness | 3.05 | |||
| Kurtosis | 11.94 |
LUDWIG BECK Backtested Returns
LUDWIG BECK appears to be not too volatile, given 3 months investment horizon. LUDWIG BECK has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting LUDWIG BECK's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise LUDWIG BECK's risk adjusted performance of 0.2474, and Mean Deviation of 1.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LUDWIG BECK holds a performance score of 26. The company secures a Beta (Market Risk) of -0.0606, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LUDWIG BECK are expected to decrease at a much lower rate. During the bear market, LUDWIG BECK is likely to outperform the market. Please check LUDWIG BECK's jensen alpha, kurtosis, and the relationship between the variance and potential upside , to make a quick decision on whether LUDWIG BECK's current price movements will revert.
Auto-correlation | -0.55 |
Good reverse predictability
LUDWIG BECK has good reverse predictability. Overlapping area represents the amount of predictability between LUDWIG BECK time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 LUDWIG BECK price movement. The serial correlation of -0.55 indicates that about 55.0% of current LUDWIG BECK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 5.25 |
LUDWIG BECK 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.
LUDWIG BECK 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 LUDWIG BECK across different markets.
About LUDWIG BECK 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 LUDWIG BECK 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 LUDWIG BECK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LUDWIG BECK price pattern first instead of the macroeconomic environment surrounding LUDWIG BECK. By analyzing LUDWIG BECK'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 LUDWIG BECK'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 LUDWIG BECK specific price patterns or momentum indicators. Please read more on our technical analysis page.
LUDWIG BECK February 15, 2026 Technical Indicators
Most technical analysis of LUDWIG 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 LUDWIG from various momentum indicators to cycle indicators. When you analyze LUDWIG 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 | 0.2474 | |||
| Market Risk Adjusted Performance | (9.75) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 334.21 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.2644 | |||
| Jensen Alpha | 0.5952 | |||
| Total Risk Alpha | 0.4423 | |||
| Treynor Ratio | (9.76) | |||
| Maximum Drawdown | 11.49 | |||
| Potential Upside | 4.62 | |||
| Skewness | 3.05 | |||
| Kurtosis | 11.94 |
LUDWIG BECK February 15, 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 LUDWIG 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.90 | ||
| Day Typical Price | 17.90 | ||
| Price Action Indicator | 0.10 |
Additional Tools for LUDWIG Stock Analysis
When running LUDWIG BECK's price analysis, check to measure LUDWIG BECK'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 LUDWIG BECK is operating at the current time. Most of LUDWIG BECK's value examination focuses on studying past and present price action to predict the probability of LUDWIG BECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUDWIG BECK's price. Additionally, you may evaluate how the addition of LUDWIG BECK to your portfolios can decrease your overall portfolio volatility.