Microbix Biosystems Stock Market Value
| MBX Stock | CAD 0.24 0.01 4.35% |
| Symbol | Microbix |
Microbix Biosystems '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 Microbix Biosystems' 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 Microbix Biosystems.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Microbix Biosystems on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Microbix Biosystems or generate 0.0% return on investment in Microbix Biosystems over 90 days. Microbix Biosystems is related to or competes with Resverlogix Corp, Briacell Therapeutics, Rubicon Organics, Charlottes Web, and Diagnos. Microbix Biosystems Inc., a life science company, manufactures viral and bacterial antigens and reagents for the diagnos... More
Microbix Biosystems 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 Microbix Biosystems' 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 Microbix Biosystems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.25 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
Microbix Biosystems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microbix Biosystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microbix Biosystems' standard deviation. In reality, there are many statistical measures that can use Microbix Biosystems historical prices to predict the future Microbix Biosystems' volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) |
Microbix Biosystems February 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 5862.74 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 27.55 | |||
| Semi Variance | 8.73 | |||
| Expected Short fall | (4.36) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.33 |
Microbix Biosystems Backtested Returns
As of now, Microbix Stock is out of control. Microbix Biosystems has Sharpe Ratio of 0.0171, which conveys that the firm had a 0.0171 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Microbix Biosystems, which you can use to evaluate the volatility of the firm. Please verify Microbix Biosystems' Mean Deviation of 2.34, risk adjusted performance of 0.021, and Downside Deviation of 5.25 to check out if the risk estimate we provide is consistent with the expected return of 0.0584%. Microbix Biosystems has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Microbix Biosystems are expected to decrease at a much lower rate. During the bear market, Microbix Biosystems is likely to outperform the market. Microbix Biosystems right now secures a risk of 3.42%. Please verify Microbix Biosystems downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Microbix Biosystems will be following its current price movements.
Auto-correlation | 0.22 |
Weak predictability
Microbix Biosystems has weak predictability. Overlapping area represents the amount of predictability between Microbix Biosystems time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Microbix Biosystems price movement. The serial correlation of 0.22 indicates that over 22.0% of current Microbix Biosystems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Other Information on Investing in Microbix Stock
Microbix Biosystems financial ratios help investors to determine whether Microbix Stock 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 Microbix with respect to the benefits of owning Microbix Biosystems security.