Advanced Biomed Common Stock Market Value
| ADVB Stock | 0.30 0.01 2.24% |
| Symbol | Advanced |
Advanced Biomed Common Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Biomed. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Biomed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Advanced Biomed Common is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Biomed's value that differs from its market value or its book value, called intrinsic value, which is Advanced Biomed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Biomed's market value can be influenced by many factors that don't directly affect Advanced Biomed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Biomed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Biomed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Biomed'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.
Advanced Biomed '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 Advanced Biomed'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 Advanced Biomed.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Advanced Biomed on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Biomed Common or generate 0.0% return on investment in Advanced Biomed over 30 days. Advanced Biomed is related to or competes with BioNexus Gene, Trinity Biotech, Ridgetech, Aptorum Group, Beyond Air, Marker Therapeutics, and Mustang Bio. Advanced Biomed is entity of United States More
Advanced Biomed 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 Advanced Biomed'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 Advanced Biomed Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 13.51 |
Advanced Biomed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Biomed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Biomed's standard deviation. In reality, there are many statistical measures that can use Advanced Biomed historical prices to predict the future Advanced Biomed's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advanced Biomed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advanced Biomed Common Backtested Returns
Advanced Biomed Common secures Sharpe Ratio (or Efficiency) of -0.081, which signifies that the company had a -0.081 % return per unit of risk over the last 3 months. Advanced Biomed Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Biomed's Standard Deviation of 6.84, mean deviation of 4.39, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Advanced Biomed returns are very sensitive to returns on the market. As the market goes up or down, Advanced Biomed is expected to follow. At this point, Advanced Biomed Common has a negative expected return of -0.57%. Please make sure to confirm Advanced Biomed's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Advanced Biomed Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Advanced Biomed Common has good reverse predictability. Overlapping area represents the amount of predictability between Advanced Biomed time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Advanced Biomed Common price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Advanced Biomed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Advanced Biomed Common lagged returns against current returns
Autocorrelation, which is Advanced Biomed stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Advanced Biomed's stock expected returns. We can calculate the autocorrelation of Advanced Biomed returns to help us make a trade decision. For example, suppose you find that Advanced Biomed has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Advanced Biomed regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Advanced Biomed stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Advanced Biomed stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Advanced Biomed stock over time.
Current vs Lagged Prices |
| Timeline |
Advanced Biomed Lagged Returns
When evaluating Advanced Biomed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Advanced Biomed stock have on its future price. Advanced Biomed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Advanced Biomed autocorrelation shows the relationship between Advanced Biomed stock current value and its past values and can show if there is a momentum factor associated with investing in Advanced Biomed Common.
Regressed Prices |
| Timeline |
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Check out Advanced Biomed Correlation, Advanced Biomed Volatility and Advanced Biomed Alpha and Beta module to complement your research on Advanced Biomed. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Advanced Biomed 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.