Balwin Properties (South Africa) Technical Analysis
| BWN Stock | 335.00 14.00 4.36% |
As of the 20th of February, Balwin Properties shows the Risk Adjusted Performance of 0.0946, mean deviation of 1.7, and Downside Deviation of 2.44. Balwin Properties 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 Balwin Properties standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Balwin Properties is priced correctly, providing market reflects its regular price of 335.0 per share.
Balwin Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalwinBalwin |
Balwin Properties '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 Balwin Properties' 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 Balwin Properties.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Balwin Properties on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Balwin Properties or generate 0.0% return on investment in Balwin Properties over 90 days. Balwin Properties is related to or competes with Brimstone Investment, Reinet Investments, Deneb Investments, and RCL Foods. More
Balwin Properties 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 Balwin Properties' 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 Balwin Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.6 |
Balwin Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balwin Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balwin Properties' standard deviation. In reality, there are many statistical measures that can use Balwin Properties historical prices to predict the future Balwin Properties' volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.52 |
Balwin Properties February 20, 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 871.63 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0425 | |||
| Kurtosis | 0.6977 |
Balwin Properties Backtested Returns
Balwin Properties appears to be very steady, given 3 months investment horizon. Balwin Properties secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Balwin Properties, which you can use to evaluate the volatility of the firm. Please makes use of Balwin Properties' Downside Deviation of 2.44, mean deviation of 1.7, and Risk Adjusted Performance of 0.0946 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Balwin Properties holds a performance score of 15. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balwin Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Balwin Properties is expected to be smaller as well. Please check Balwin Properties' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Balwin Properties' price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Balwin Properties has very weak reverse predictability. Overlapping area represents the amount of predictability between Balwin Properties time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Balwin Properties price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Balwin Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 92.52 |
Balwin Properties 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.
Balwin Properties Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Balwin Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Balwin Properties 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 Balwin Properties 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 Balwin Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Balwin Properties price pattern first instead of the macroeconomic environment surrounding Balwin Properties. By analyzing Balwin Properties'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 Balwin Properties'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 Balwin Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balwin Properties February 20, 2026 Technical Indicators
Most technical analysis of Balwin 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 Balwin from various momentum indicators to cycle indicators. When you analyze Balwin 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 871.63 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0425 | |||
| Kurtosis | 0.6977 |
Balwin Properties February 20, 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 Balwin 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 | 22,550 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 323.50 | ||
| Day Typical Price | 327.33 | ||
| Price Action Indicator | 18.50 |
Complementary Tools for Balwin Stock analysis
When running Balwin Properties' price analysis, check to measure Balwin Properties' 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 Balwin Properties is operating at the current time. Most of Balwin Properties' value examination focuses on studying past and present price action to predict the probability of Balwin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balwin Properties' price. Additionally, you may evaluate how the addition of Balwin Properties to your portfolios can decrease your overall portfolio volatility.
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