Breville Group Limited Stock Market Value
| BVILF Stock | USD 21.74 0.74 3.52% |
| Symbol | Breville |
Breville Group '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 Breville Group's pink sheet 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 Breville Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Breville Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Breville Group Limited or generate 0.0% return on investment in Breville Group over 90 days. Breville Group is related to or competes with SEB SA, Man Wah, Genting Berhad, Yamaha Corp, Yamaha, Valeo SE, and Genting Berhad. Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, ... More
Breville Group 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 Breville Group's pink sheet 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 Breville Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 12.0 |
Breville Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Breville Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Breville Group's standard deviation. In reality, there are many statistical measures that can use Breville Group historical prices to predict the future Breville Group's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.1038 | |||
| Treynor Ratio | 2.24 |
Breville Group January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1228 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 0.4923 | |||
| Coefficient Of Variation | 626.39 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.1038 | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 12.0 | |||
| Skewness | 7.04 | |||
| Kurtosis | 51.46 |
Breville Group Backtested Returns
Breville Group appears to be very steady, given 3 months investment horizon. Breville Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Breville Group Limited, which you can use to evaluate the volatility of the firm. Please makes use of Breville Group's risk adjusted performance of 0.1228, and Mean Deviation of 0.4923 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Breville Group holds a performance score of 12. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Breville Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Breville Group is expected to be smaller as well. Please check Breville Group's skewness, and the relationship between the variance and day median price , to make a quick decision on whether Breville Group's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Breville Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Breville Group 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 Breville Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Breville Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Currently Active Assets on Macroaxis
Other Information on Investing in Breville Pink Sheet
Breville Group financial ratios help investors to determine whether Breville Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Breville with respect to the benefits of owning Breville Group security.