Banpu PCL (Germany) Technical Analysis
| NVAC Stock | EUR 0.14 0.01 7.69% |
As of the 29th of January, Banpu PCL shows the Mean Deviation of 2.3, standard deviation of 4.72, and Risk Adjusted Performance of 0.1045. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banpu PCL, as well as the relationship between them. Please confirm Banpu PCL value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Banpu PCL is priced correctly, providing market reflects its regular price of 0.14 per share.
Banpu PCL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banpu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BanpuBanpu |
Banpu PCL '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 Banpu PCL'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 Banpu PCL.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Banpu PCL on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Banpu PCL or generate 0.0% return on investment in Banpu PCL over 90 days. Banpu PCL is related to or competes with US Physical, China National, CARDINAL HEALTH, Ryman Healthcare, Applied Materials, Heidelberg Materials, and AIR PRODCHEMICALS. Banpu Public Company Limited engages in the coal mining and power businesses More
Banpu PCL 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 Banpu PCL'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 Banpu PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
Banpu PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banpu PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banpu PCL's standard deviation. In reality, there are many statistical measures that can use Banpu PCL historical prices to predict the future Banpu PCL's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 0.646 | |||
| Total Risk Alpha | 0.1903 | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banpu PCL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banpu PCL January 29, 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | 765.3 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.29 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.646 | |||
| Total Risk Alpha | 0.1903 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.3 | |||
| Kurtosis | 7.03 |
Banpu PCL Backtested Returns
Banpu PCL appears to be out of control, given 3 months investment horizon. Banpu PCL secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the company had a 0.0819 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Banpu PCL, which you can use to evaluate the volatility of the firm. Please makes use of Banpu PCL's Standard Deviation of 4.72, risk adjusted performance of 0.1045, and Mean Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banpu PCL holds a performance score of 6. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banpu PCL are expected to decrease at a much lower rate. During the bear market, Banpu PCL is likely to outperform the market. Please check Banpu PCL's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to make a quick decision on whether Banpu PCL's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Banpu PCL has virtually no predictability. Overlapping area represents the amount of predictability between Banpu PCL time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Banpu PCL price movement. The serial correlation of 0.03 indicates that only 3.0% of current Banpu PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Banpu PCL 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.
Banpu PCL 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 Banpu PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Banpu PCL 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 Banpu PCL 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 Banpu PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banpu PCL price pattern first instead of the macroeconomic environment surrounding Banpu PCL. By analyzing Banpu PCL'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 Banpu PCL'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 Banpu PCL specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banpu PCL January 29, 2026 Technical Indicators
Most technical analysis of Banpu 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 Banpu from various momentum indicators to cycle indicators. When you analyze Banpu 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | 765.3 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.29 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.646 | |||
| Total Risk Alpha | 0.1903 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.3 | |||
| Kurtosis | 7.03 |
Banpu PCL January 29, 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 Banpu 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 | 1.08 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Banpu Stock analysis
When running Banpu PCL's price analysis, check to measure Banpu PCL'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 Banpu PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
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