Applied Dna Sciences Stock Market Value
| BNBX Stock | 1.48 0.25 20.33% |
| Symbol | Applied |
Applied DNA Sciences 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 Applied DNA. If investors know Applied 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 Applied DNA 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 Applied DNA Sciences is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied DNA's value that differs from its market value or its book value, called intrinsic value, which is Applied DNA'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 Applied DNA's market value can be influenced by many factors that don't directly affect Applied DNA'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 Applied DNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied DNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied DNA'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 DNA '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 DNA'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 DNA.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Applied DNA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Applied DNA Sciences or generate 0.0% return on investment in Applied DNA over 30 days. Applied DNA is related to or competes with ENDRA Life, Bionano Genomics, Venus Concept, Redhill Biopharma, Can Fite, Oragenics, and Bio Green. Applied DNA is entity of United States. It is traded as Stock on NASDAQ exchange. More
Applied DNA 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 DNA'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 DNA Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 70.35 | |||
| Value At Risk | (18.96) | |||
| Potential Upside | 15.72 |
Applied DNA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied DNA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied DNA's standard deviation. In reality, there are many statistical measures that can use Applied DNA historical prices to predict the future Applied DNA's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.69) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (3.46) |
Applied DNA Sciences Backtested Returns
Applied DNA Sciences secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Applied DNA Sciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied DNA's Risk Adjusted Performance of (0.10), standard deviation of 10.26, and Mean Deviation of 6.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Applied DNA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied DNA is expected to be smaller as well. At this point, Applied DNA Sciences has a negative expected return of -1.85%. Please make sure to confirm Applied DNA's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Applied DNA Sciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Applied DNA Sciences has excellent predictability. Overlapping area represents the amount of predictability between Applied DNA 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 Applied DNA Sciences price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Applied DNA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Applied DNA Sciences lagged returns against current returns
Autocorrelation, which is Applied DNA 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 Applied DNA's stock expected returns. We can calculate the autocorrelation of Applied DNA returns to help us make a trade decision. For example, suppose you find that Applied DNA 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 |
Applied DNA 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 Applied DNA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Applied DNA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Applied DNA stock over time.
Current vs Lagged Prices |
| Timeline |
Applied DNA Lagged Returns
When evaluating Applied DNA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Applied DNA stock have on its future price. Applied DNA 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, Applied DNA autocorrelation shows the relationship between Applied DNA stock current value and its past values and can show if there is a momentum factor associated with investing in Applied DNA Sciences.
Regressed Prices |
| Timeline |
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Additional Tools for Applied Stock Analysis
When running Applied DNA's price analysis, check to measure Applied DNA'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 DNA is operating at the current time. Most of Applied DNA's value examination focuses on studying past and present price action to predict the probability of Applied DNA'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 DNA's price. Additionally, you may evaluate how the addition of Applied DNA to your portfolios can decrease your overall portfolio volatility.