Bio Essence Stock Market Value
| BIOE Stock | 0.06 0.01 9.84% |
| Symbol | Bio |
Bio Essence '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 Bio Essence'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 Bio Essence.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Bio Essence on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Essence or generate 0.0% return on investment in Bio Essence over 30 days. More
Bio Essence 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 Bio Essence'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 Bio Essence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 37.85 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 2.9 |
Bio Essence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Essence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Essence's standard deviation. In reality, there are many statistical measures that can use Bio Essence historical prices to predict the future Bio Essence's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.00) |
Bio Essence Backtested Returns
Bio Essence 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. Bio Essence exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bio Essence's Standard Deviation of 5.02, mean deviation of 2.3, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bio Essence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bio Essence is expected to be smaller as well. At this point, Bio Essence has a negative expected return of -0.55%. Please make sure to confirm Bio Essence's total risk alpha and the relationship between the skewness and price action indicator , to decide if Bio Essence performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bio Essence has no correlation between past and present. Overlapping area represents the amount of predictability between Bio Essence time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bio Essence price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bio Essence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bio Essence lagged returns against current returns
Autocorrelation, which is Bio Essence pink sheet'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 Bio Essence's pink sheet expected returns. We can calculate the autocorrelation of Bio Essence returns to help us make a trade decision. For example, suppose you find that Bio Essence has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Bio Essence 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 Bio Essence pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bio Essence pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bio Essence pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bio Essence Lagged Returns
When evaluating Bio Essence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bio Essence pink sheet have on its future price. Bio Essence 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, Bio Essence autocorrelation shows the relationship between Bio Essence pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bio Essence.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Bio Pink Sheet
Bio Essence financial ratios help investors to determine whether Bio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bio with respect to the benefits of owning Bio Essence security.