Advanced Biomed Common Stock Technical Analysis
| ADVB Stock | 0.24 0.01 4.00% |
As of the 15th of February 2026, Advanced Biomed shows the Standard Deviation of 5.41, mean deviation of 4.0, and Risk Adjusted Performance of (0.09). Advanced Biomed Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Advanced Biomed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced Biomed'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.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 Advanced Biomed. If investors know Advanced 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. Comprehensive Advanced Biomed assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Advanced Biomed Common requires distinguishing between market price and book value, where the latter reflects Advanced's accounting equity. The concept of intrinsic value - what Advanced Biomed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Advanced Biomed's price substantially above or below its fundamental value.
Understanding that Advanced Biomed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Biomed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Advanced Biomed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Advanced Biomed '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 Advanced Biomed'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 Advanced Biomed.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Advanced Biomed on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Biomed Common or generate 0.0% return on investment in Advanced Biomed over 90 days. Advanced Biomed is related to or competes with BioNexus Gene, Trinity Biotech, Ridgetech, Aptorum Group, Beyond Air, Marker Therapeutics, and Mustang Bio. Advanced Biomed is entity of United States More
Advanced Biomed 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 Advanced Biomed'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 Advanced Biomed Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 8.11 |
Advanced Biomed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Biomed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Biomed's standard deviation. In reality, there are many statistical measures that can use Advanced Biomed historical prices to predict the future Advanced Biomed's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advanced Biomed'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.
Advanced Biomed February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (815.75) | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.23 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 8.11 | |||
| Skewness | 0.0464 | |||
| Kurtosis | 0.8275 |
Advanced Biomed Common Backtested Returns
Advanced Biomed Common secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Advanced Biomed Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Biomed's Standard Deviation of 5.41, mean deviation of 4.0, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.24, 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, Advanced Biomed will likely underperform. At this point, Advanced Biomed Common has a negative expected return of -0.71%. Please make sure to confirm Advanced Biomed's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Advanced Biomed Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Advanced Biomed Common has good predictability. Overlapping area represents the amount of predictability between Advanced Biomed time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Advanced Biomed Common price movement. The serial correlation of 0.67 indicates that around 67.0% of current Advanced Biomed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Advanced Biomed 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.
Advanced Biomed Common Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Advanced Biomed Common across different markets.
About Advanced Biomed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Advanced Biomed Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Advanced Biomed Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Biomed Common price pattern first instead of the macroeconomic environment surrounding Advanced Biomed Common. By analyzing Advanced Biomed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Advanced Biomed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Advanced Biomed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 43.89 | 0.004356 | 0.005009 | 0.004759 | Capex To Depreciation | 0.19 | 0.092 | 0.11 | 0.1 |
Advanced Biomed February 15, 2026 Technical Indicators
Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (815.75) | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.23 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 8.11 | |||
| Skewness | 0.0464 | |||
| Kurtosis | 0.8275 |
Advanced Biomed February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Advanced Stock analysis
When running Advanced Biomed's price analysis, check to measure Advanced Biomed'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 Advanced Biomed is operating at the current time. Most of Advanced Biomed's value examination focuses on studying past and present price action to predict the probability of Advanced Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Biomed's price. Additionally, you may evaluate how the addition of Advanced Biomed to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |