STNLY BLCKDECK (Germany) Technical Analysis
| SWF Stock | EUR 63.58 0.00 0.00% |
As of the 6th of February, STNLY BLCKDECK has the coefficient of variation of 2092.62, and Risk Adjusted Performance of 0.0437. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STNLY BLCKDECK, as well as the relationship between them. Please validate STNLY BLCKDECK information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if STNLY BLCKDECK is priced fairly, providing market reflects its prevalent price of 63.58 per share.
STNLY BLCKDECK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STNLY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STNLYSTNLY |
STNLY BLCKDECK '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 STNLY BLCKDECK'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 STNLY BLCKDECK.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in STNLY BLCKDECK on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding STNLY BLCKDECK or generate 0.0% return on investment in STNLY BLCKDECK over 90 days. STNLY BLCKDECK is related to or competes with Aozora Bank, Laurentian Bank, Tsingtao Brewery, BOSTON BEER, United Breweries, and JSC Halyk. STNLY BLCKDECK is entity of Germany. It is traded as Stock on BE exchange. More
STNLY BLCKDECK 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 STNLY BLCKDECK'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 STNLY BLCKDECK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 |
STNLY BLCKDECK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STNLY BLCKDECK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STNLY BLCKDECK's standard deviation. In reality, there are many statistical measures that can use STNLY BLCKDECK historical prices to predict the future STNLY BLCKDECK's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.58 |
STNLY BLCKDECK February 6, 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 | 0.0437 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.9789 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2092.62 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.71 |
STNLY BLCKDECK Backtested Returns
At this point, STNLY BLCKDECK is very steady. STNLY BLCKDECK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0991, which indicates the firm had a 0.0991 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for STNLY BLCKDECK, which you can use to evaluate the volatility of the company. Please validate STNLY BLCKDECK's risk adjusted performance of 0.0437, and Coefficient Of Variation of 2092.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. STNLY BLCKDECK has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STNLY BLCKDECK's returns are expected to increase less than the market. However, during the bear market, the loss of holding STNLY BLCKDECK is expected to be smaller as well. STNLY BLCKDECK presently has a risk of 1.51%. Please validate STNLY BLCKDECK treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if STNLY BLCKDECK will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
STNLY BLCKDECK has insignificant reverse predictability. Overlapping area represents the amount of predictability between STNLY BLCKDECK time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 STNLY BLCKDECK price movement. The serial correlation of -0.12 indicates that less than 12.0% of current STNLY BLCKDECK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
STNLY BLCKDECK 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.
STNLY BLCKDECK 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 STNLY BLCKDECK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STNLY BLCKDECK 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 STNLY BLCKDECK 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 STNLY BLCKDECK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STNLY BLCKDECK price pattern first instead of the macroeconomic environment surrounding STNLY BLCKDECK. By analyzing STNLY BLCKDECK'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 STNLY BLCKDECK'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 STNLY BLCKDECK specific price patterns or momentum indicators. Please read more on our technical analysis page.
STNLY BLCKDECK February 6, 2026 Technical Indicators
Most technical analysis of STNLY 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 STNLY from various momentum indicators to cycle indicators. When you analyze STNLY 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 | 0.0437 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.9789 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2092.62 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.71 |
STNLY BLCKDECK February 6, 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 STNLY 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 | 63.58 | ||
| Day Typical Price | 63.58 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for STNLY Stock analysis
When running STNLY BLCKDECK's price analysis, check to measure STNLY BLCKDECK'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 STNLY BLCKDECK is operating at the current time. Most of STNLY BLCKDECK's value examination focuses on studying past and present price action to predict the probability of STNLY BLCKDECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STNLY BLCKDECK's price. Additionally, you may evaluate how the addition of STNLY BLCKDECK to your portfolios can decrease your overall portfolio volatility.
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