Bioethics Stock Market Value
| BOTH Stock | USD 0.01 0.00 0.00% |
| Symbol | Bioethics |
Bioethics '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 Bioethics' 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 Bioethics.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bioethics on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bioethics or generate 0.0% return on investment in Bioethics over 30 days. It intends to seek, investigate, and if warranted acquire an interest in a business opportunity More
Bioethics 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 Bioethics' 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 Bioethics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.59 |
Bioethics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioethics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioethics' standard deviation. In reality, there are many statistical measures that can use Bioethics historical prices to predict the future Bioethics' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bioethics' 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.
Bioethics Backtested Returns
Bioethics secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Bioethics exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bioethics' Standard Deviation of 12.26, risk adjusted performance of (0.08), and Mean Deviation of 2.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bioethics will likely underperform. At this point, Bioethics has a negative expected return of -1.56%. Please make sure to confirm Bioethics' variance and kurtosis , to decide if Bioethics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bioethics has no correlation between past and present. Overlapping area represents the amount of predictability between Bioethics time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Bioethics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bioethics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bioethics lagged returns against current returns
Autocorrelation, which is Bioethics 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 Bioethics' pink sheet expected returns. We can calculate the autocorrelation of Bioethics returns to help us make a trade decision. For example, suppose you find that Bioethics 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 |
Bioethics 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 Bioethics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bioethics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bioethics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bioethics Lagged Returns
When evaluating Bioethics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bioethics pink sheet have on its future price. Bioethics 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, Bioethics autocorrelation shows the relationship between Bioethics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bioethics.
Regressed Prices |
| Timeline |
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Other Information on Investing in Bioethics Pink Sheet
Bioethics financial ratios help investors to determine whether Bioethics 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 Bioethics with respect to the benefits of owning Bioethics security.