Bio Rad Stock Forward View - Accumulation Distribution
| BIO Stock | USD 299.96 5.06 1.72% |
Bio Stock outlook is based on your current time horizon. Although Bio Rad's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bio Rad's systematic risk associated with finding meaningful patterns of Bio Rad fundamentals over time.
As of today the relative strength index (rsi) of Bio Rad's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | EPS Estimate Next Quarter 2.791 | EPS Estimate Current Year 9.9467 | EPS Estimate Next Year 10.1036 | Wall Street Target Price 344 |
Using Bio Rad hype-based prediction, you can estimate the value of Bio Rad Laboratories from the perspective of Bio Rad response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bio Rad using Bio Rad's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bio using crowd psychology based on the activity and movement of Bio Rad's stock price.
Bio Rad Short Interest
An investor who is long Bio Rad may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bio Rad and may potentially protect profits, hedge Bio Rad with its derivative instruments, or be ready for some potential downside.
200 Day MA 281.2011 | Short Percent 0.0427 | Short Ratio 3.69 | Shares Short Prior Month 864.1 K | 50 Day MA 309.3582 |
Bio Relative Strength Index
Bio Rad Laboratories Hype to Price Pattern
Investor biases related to Bio Rad's public news can be used to forecast risks associated with an investment in Bio. The trend in average sentiment can be used to explain how an investor holding Bio can time the market purely based on public headlines and social activities around Bio Rad Laboratories. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bio Rad's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bio Rad.
Bio Rad Implied Volatility | 0.68 |
Bio Rad's implied volatility exposes the market's sentiment of Bio Rad Laboratories stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bio Rad's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bio Rad stock will not fluctuate a lot when Bio Rad's options are near their expiration.
Bio Rad after-hype prediction price | USD 299.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bio Rad to cross-verify your projections. Prediction based on Rule 16 of the current Bio contract
Based on the Rule 16, the options market is currently suggesting that Bio Rad Laboratories will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-03-20 option contract. With Bio Rad trading at USD 299.96, that is roughly USD 0.13 . If you think that the market is fully incorporating Bio Rad's daily price movement you should consider acquiring Bio Rad Laboratories options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Bio Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bio Rad's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bio Rad's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bio Rad stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bio Rad's open interest, investors have to compare it to Bio Rad's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bio Rad is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bio. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bio Rad Additional Predictive Modules
Most predictive techniques to examine Bio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bio using various technical indicators. When you analyze Bio charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9870.01 | 4313.5 |
| Check Bio Rad Volatility | Backtest Bio Rad | Information Ratio |
Bio Rad Trading Date Momentum
| On February 10 2026 Bio Rad Laboratories was traded for 299.96 at the closing time. Highest Bio Rad's price during the trading hours was 301.47 and the lowest price during the day was 294.58 . The net volume was 188.7 K. The overall trading history on the 10th of February did not affect price variability. The overall trading delta to current price is 0.73% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bio Rad to competition |
Other Forecasting Options for Bio Rad
For every potential investor in Bio, whether a beginner or expert, Bio Rad's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bio. Basic forecasting techniques help filter out the noise by identifying Bio Rad's price trends.Bio Rad Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bio Rad stock to make a market-neutral strategy. Peer analysis of Bio Rad could also be used in its relative valuation, which is a method of valuing Bio Rad by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bio Rad Market Strength Events
Market strength indicators help investors to evaluate how Bio Rad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bio Rad shares will generate the highest return on investment. By undertsting and applying Bio Rad stock market strength indicators, traders can identify Bio Rad Laboratories entry and exit signals to maximize returns.
| Accumulation Distribution | 4313.5 | |||
| Daily Balance Of Power | 0.7344 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 298.02 | |||
| Day Typical Price | 298.67 | |||
| Price Action Indicator | 4.46 | |||
| Period Momentum Indicator | 5.06 |
Bio Rad Risk Indicators
The analysis of Bio Rad's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bio Rad's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bio stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.98 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bio Rad
The number of cover stories for Bio Rad depends on current market conditions and Bio Rad's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bio Rad is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bio Rad's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bio Rad Short Properties
Bio Rad's future price predictability will typically decrease when Bio Rad's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bio Rad Laboratories often depends not only on the future outlook of the potential Bio Rad's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bio Rad's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.2 M | |
| Cash And Short Term Investments | 1.7 B |
Check out Historical Fundamental Analysis of Bio Rad to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Life Sciences Tools & Services sector continue expanding? Could Bio diversify its offerings? Factors like these will boost the valuation of Bio Rad. Projected growth potential of Bio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bio Rad data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (24.42) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Bio Rad Laboratories's market price often diverges from its book value, the accounting figure shown on Bio's balance sheet. Smart investors calculate Bio Rad's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bio Rad's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bio Rad's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bio Rad should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bio Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.