Applied BioCode's market value is the price at which a share of Applied BioCode trades on a public exchange. It measures the collective expectations of Applied BioCode investors about its performance. Applied BioCode is selling for under 24.05 as of the 23rd of January 2026; that is 2.56 percent increase since the beginning of the trading day. The stock's lowest day price was 23.65. With this module, you can estimate the performance of a buy and hold strategy of Applied BioCode and determine expected loss or profit from investing in Applied BioCode over a given investment horizon. Check out Applied BioCode Correlation, Applied BioCode Volatility and Applied BioCode Alpha and Beta module to complement your research on Applied BioCode.
Please note, there is a significant difference between Applied BioCode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied BioCode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied BioCode'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.
Applied BioCode '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 Applied BioCode'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 Applied BioCode.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Applied BioCode on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Applied BioCode or generate 0.0% return on investment in Applied BioCode over 90 days. Applied BioCode is related to or competes with Wellell, Medical Imaging, Golden Biotechnology, GlycoNex, Ok Biotech, MedFirst Healthcare, and Medtecs International. Applied BioCode Corporation designs, develops, manufactures, and commercializes multiplex testing products for the In-Vi... More
Applied BioCode 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 Applied BioCode'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 Applied BioCode upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied BioCode's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied BioCode's standard deviation. In reality, there are many statistical measures that can use Applied BioCode historical prices to predict the future Applied BioCode's volatility.
At this stage we consider Applied Stock to be very steady. Applied BioCode secures Sharpe Ratio (or Efficiency) of 0.0522, which signifies that the company had a 0.0522 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applied BioCode, which you can use to evaluate the volatility of the firm. Please confirm Applied BioCode's Risk Adjusted Performance of 0.0396, downside deviation of 1.55, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.085%. Applied BioCode has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0495, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Applied BioCode's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied BioCode is expected to be smaller as well. Applied BioCode right now shows a risk of 1.63%. Please confirm Applied BioCode jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Applied BioCode will be following its price patterns.
Auto-correlation
-0.5
Modest reverse predictability
Applied BioCode has modest reverse predictability. Overlapping area represents the amount of predictability between Applied BioCode time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Applied BioCode price movement. The serial correlation of -0.5 indicates that about 50.0% of current Applied BioCode price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
1.28
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Applied BioCode's price analysis, check to measure Applied BioCode'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 Applied BioCode is operating at the current time. Most of Applied BioCode's value examination focuses on studying past and present price action to predict the probability of Applied BioCode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied BioCode's price. Additionally, you may evaluate how the addition of Applied BioCode to your portfolios can decrease your overall portfolio volatility.