Bambuser Ab Stock Technical Analysis
| BSKZF Stock | USD 1.39 0.00 0.00% |
As of the 4th of February, Bambuser shows the Risk Adjusted Performance of 0.0961, mean deviation of 86.77, and Standard Deviation of 358.11. Bambuser AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bambuser AB standard deviation and skewness to decide if Bambuser AB is priced correctly, providing market reflects its regular price of 1.39 per share. Given that Bambuser is a hitting penny stock territory we recommend to closely look at its information ratio.
Bambuser Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bambuser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BambuserBambuser |
Bambuser '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 Bambuser'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 Bambuser.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Bambuser on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Bambuser AB or generate 0.0% return on investment in Bambuser over 90 days. Bambuser is related to or competes with Rego Payment, and Integrated Research. Bambuser AB develops and provides solutions for live streaming in Sweden More
Bambuser 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 Bambuser'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 Bambuser AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 2941.83 |
Bambuser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bambuser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bambuser's standard deviation. In reality, there are many statistical measures that can use Bambuser historical prices to predict the future Bambuser's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 40.04 | |||
| Total Risk Alpha | 21.01 | |||
| Treynor Ratio | 0.929 |
Bambuser February 4, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | 0.939 | |||
| Mean Deviation | 86.77 | |||
| Coefficient Of Variation | 852.74 | |||
| Standard Deviation | 358.11 | |||
| Variance | 128246.04 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 40.04 | |||
| Total Risk Alpha | 21.01 | |||
| Treynor Ratio | 0.929 | |||
| Maximum Drawdown | 2941.83 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.83 |
Bambuser AB Backtested Returns
Bambuser is out of control given 3 months investment horizon. Bambuser AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 13.97% are justified by taking the suggested risk. Use Bambuser Risk Adjusted Performance of 0.0961, mean deviation of 86.77, and Standard Deviation of 358.11 to evaluate company specific risk that cannot be diversified away. Bambuser holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 45.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bambuser will likely underperform. Use Bambuser standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Bambuser.
Auto-correlation | 0.09 |
Virtually no predictability
Bambuser AB has virtually no predictability. Overlapping area represents the amount of predictability between Bambuser time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Bambuser AB price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Bambuser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Bambuser technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bambuser AB 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 Bambuser AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bambuser 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 Bambuser AB 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 Bambuser AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bambuser AB price pattern first instead of the macroeconomic environment surrounding Bambuser AB. By analyzing Bambuser'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 Bambuser'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 Bambuser specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bambuser February 4, 2026 Technical Indicators
Most technical analysis of Bambuser 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 Bambuser from various momentum indicators to cycle indicators. When you analyze Bambuser 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 | 0.0961 | |||
| Market Risk Adjusted Performance | 0.939 | |||
| Mean Deviation | 86.77 | |||
| Coefficient Of Variation | 852.74 | |||
| Standard Deviation | 358.11 | |||
| Variance | 128246.04 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 40.04 | |||
| Total Risk Alpha | 21.01 | |||
| Treynor Ratio | 0.929 | |||
| Maximum Drawdown | 2941.83 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.83 |
Bambuser February 4, 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 Bambuser 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 | 1.39 | ||
| Day Typical Price | 1.39 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bambuser Pink Sheet analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.
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