Bio Planet (Poland) Market Value
| BIP Stock | 24.20 1.80 6.92% |
| Symbol | Bio |
Bio Planet '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 Planet'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 Bio Planet.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Bio Planet on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Planet SA or generate 0.0% return on investment in Bio Planet over 90 days.
Bio Planet 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 Planet'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 Bio Planet SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 40.17 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 10.04 |
Bio Planet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Planet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Planet's standard deviation. In reality, there are many statistical measures that can use Bio Planet historical prices to predict the future Bio Planet's volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bio Planet'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.
Bio Planet February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 2448.04 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.22 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 40.17 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 28.72 | |||
| Semi Variance | 22.9 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.878 | |||
| Kurtosis | 4.9 |
Bio Planet SA Backtested Returns
Bio Planet appears to be somewhat reliable, given 3 months investment horizon. Bio Planet SA secures Sharpe Ratio (or Efficiency) of 0.0406, which signifies that the company had a 0.0406 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bio Planet SA, which you can use to evaluate the volatility of the firm. Please makes use of Bio Planet's Downside Deviation of 5.36, risk adjusted performance of 0.0399, and Mean Deviation of 3.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bio Planet holds a performance score of 3. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bio Planet are expected to decrease slowly. On the other hand, during market turmoil, Bio Planet is expected to outperform it slightly. Please check Bio Planet's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bio Planet's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Bio Planet SA has poor reverse predictability. Overlapping area represents the amount of predictability between Bio Planet time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Bio Planet SA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Bio Planet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 14.96 |
Pair Trading with Bio Planet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bio Planet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bio Planet will appreciate offsetting losses from the drop in the long position's value.Moving against Bio Stock
The ability to find closely correlated positions to Bio Planet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bio Planet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bio Planet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bio Planet SA to buy it.
The correlation of Bio Planet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bio Planet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bio Planet SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bio Planet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bio Stock Analysis
When running Bio Planet's price analysis, check to measure Bio Planet'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 Bio Planet is operating at the current time. Most of Bio Planet's value examination focuses on studying past and present price action to predict the probability of Bio Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Planet's price. Additionally, you may evaluate how the addition of Bio Planet to your portfolios can decrease your overall portfolio volatility.