Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BiOptic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiOptic
BiOptic
BiOptic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
BiOptic '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 BiOptic'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 BiOptic.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in BiOptic on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding BiOptic or generate 0.0% return on investment in BiOptic over 90 days.
BiOptic 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 BiOptic'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 BiOptic upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BiOptic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BiOptic's standard deviation. In reality, there are many statistical measures that can use BiOptic historical prices to predict the future BiOptic's volatility.
BiOptic secures Sharpe Ratio (or Efficiency) of -0.0278, which signifies that the company had a -0.0278 % return per unit of risk over the last 3 months. BiOptic exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BiOptic's risk adjusted performance of 0.0119, and Mean Deviation of 1.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BiOptic's returns are expected to increase less than the market. However, during the bear market, the loss of holding BiOptic is expected to be smaller as well. At this point, BiOptic has a negative expected return of -0.0719%. Please make sure to confirm BiOptic's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if BiOptic performance from the past will be repeated at some future point.
Auto-correlation
-0.44
Modest reverse predictability
BiOptic has modest reverse predictability. Overlapping area represents the amount of predictability between BiOptic time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 BiOptic price movement. The serial correlation of -0.44 indicates that just about 44.0% of current BiOptic price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.58
Residual Average
0.0
Price Variance
1.81
BiOptic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BiOptic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BiOptic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
BiOptic Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BiOptic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BiOptic January 23, 2026 Technical Indicators
Most technical analysis of BiOptic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BiOptic from various momentum indicators to cycle indicators. When you analyze BiOptic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BiOptic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running BiOptic's price analysis, check to measure BiOptic'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 BiOptic is operating at the current time. Most of BiOptic's value examination focuses on studying past and present price action to predict the probability of BiOptic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BiOptic's price. Additionally, you may evaluate how the addition of BiOptic to your portfolios can decrease your overall portfolio volatility.