Beta Systems (Germany) Technical Analysis
| SPT6 Stock | EUR 20.00 2.60 11.50% |
As of the 7th of February, Beta Systems shows the Risk Adjusted Performance of 0.0975, downside deviation of 4.97, and Mean Deviation of 2.17. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beta Systems, as well as the relationship between them. Please confirm Beta Systems Software treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Beta Systems Software is priced correctly, providing market reflects its regular price of 20.0 per share.
Beta Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetaBeta |
Beta Systems '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 Beta Systems' 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 Beta Systems.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Beta Systems on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Beta Systems Software or generate 0.0% return on investment in Beta Systems over 90 days. Beta Systems is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. It primarily provides its services to public and private companies More
Beta Systems 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 Beta Systems' 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 Beta Systems Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 8.0 |
Beta Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beta Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beta Systems' standard deviation. In reality, there are many statistical measures that can use Beta Systems historical prices to predict the future Beta Systems' volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.4972 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | (0.30) |
Beta Systems February 7, 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 | 0.0975 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 898.27 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.4972 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 24.72 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (4.18) | |||
| Skewness | 0.6318 | |||
| Kurtosis | 3.77 |
Beta Systems Software Backtested Returns
Beta Systems appears to be not too volatile, given 3 months investment horizon. Beta Systems Software secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Beta Systems Software, which you can use to evaluate the volatility of the firm. Please makes use of Beta Systems' Downside Deviation of 4.97, mean deviation of 2.17, and Risk Adjusted Performance of 0.0975 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beta Systems holds a performance score of 10. The firm shows a Beta (market volatility) of -1.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beta Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Beta Systems is expected to outperform it. Please check Beta Systems' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Beta Systems' price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Beta Systems Software has average predictability. Overlapping area represents the amount of predictability between Beta Systems time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Beta Systems Software price movement. The serial correlation of 0.48 indicates that about 48.0% of current Beta Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Beta Systems 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.
Beta Systems Software Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Beta Systems Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Beta Systems 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 Beta Systems Software 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 Beta Systems Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beta Systems Software price pattern first instead of the macroeconomic environment surrounding Beta Systems Software. By analyzing Beta Systems'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 Beta Systems'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 Beta Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beta Systems February 7, 2026 Technical Indicators
Most technical analysis of Beta 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 Beta from various momentum indicators to cycle indicators. When you analyze Beta 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 | 0.0975 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 898.27 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.4972 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 24.72 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (4.18) | |||
| Skewness | 0.6318 | |||
| Kurtosis | 3.77 |
Beta Systems February 7, 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 Beta 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 | 0.88 | ||
| Day Median Price | 20.00 | ||
| Day Typical Price | 20.00 | ||
| Price Action Indicator | (1.30) |
Complementary Tools for Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |