Bioadaptives Stock Technical Analysis
| BDPT Stock | USD 0.02 0 16.37% |
As of the 1st of March, BioAdaptives shows the Mean Deviation of 9.16, downside deviation of 19.28, and Risk Adjusted Performance of 0.0496. BioAdaptives 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.
BioAdaptives Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioAdaptives, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioAdaptivesBioAdaptives |
BioAdaptives '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 BioAdaptives' 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 BioAdaptives.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in BioAdaptives on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding BioAdaptives or generate 0.0% return on investment in BioAdaptives over 90 days. BioAdaptives, Inc. markets and distributes natural plant and algal-based products for humans and animals More
BioAdaptives 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 BioAdaptives' 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 BioAdaptives upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.28 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 95.45 | |||
| Value At Risk | (23.79) | |||
| Potential Upside | 25.0 |
BioAdaptives Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioAdaptives' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioAdaptives' standard deviation. In reality, there are many statistical measures that can use BioAdaptives historical prices to predict the future BioAdaptives' volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.8704 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.89) |
BioAdaptives March 1, 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 | 0.0496 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 9.16 | |||
| Semi Deviation | 11.46 | |||
| Downside Deviation | 19.28 | |||
| Coefficient Of Variation | 1910.24 | |||
| Standard Deviation | 15.45 | |||
| Variance | 238.71 | |||
| Information Ratio | 0.0465 | |||
| Jensen Alpha | 0.8704 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 95.45 | |||
| Value At Risk | (23.79) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 371.53 | |||
| Semi Variance | 131.27 | |||
| Expected Short fall | (15.92) | |||
| Skewness | 0.9824 | |||
| Kurtosis | 4.33 |
BioAdaptives Backtested Returns
BioAdaptives is out of control given 3 months investment horizon. BioAdaptives secures Sharpe Ratio (or Efficiency) of 0.0644, which signifies that the company had a 0.0644 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use BioAdaptives Risk Adjusted Performance of 0.0496, downside deviation of 19.28, and Mean Deviation of 9.16 to evaluate company specific risk that cannot be diversified away. BioAdaptives holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BioAdaptives are expected to decrease slowly. On the other hand, during market turmoil, BioAdaptives is expected to outperform it slightly. Use BioAdaptives treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on BioAdaptives.
Auto-correlation | 0.09 |
Virtually no predictability
BioAdaptives has virtually no predictability. Overlapping area represents the amount of predictability between BioAdaptives time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 BioAdaptives price movement. The serial correlation of 0.09 indicates that less than 9.0% of current BioAdaptives price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BioAdaptives technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BioAdaptives Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for BioAdaptives across different markets.
About BioAdaptives 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 BioAdaptives 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 BioAdaptives based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioAdaptives price pattern first instead of the macroeconomic environment surrounding BioAdaptives. By analyzing BioAdaptives'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 BioAdaptives'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 BioAdaptives specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioAdaptives March 1, 2026 Technical Indicators
Most technical analysis of BioAdaptives 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 BioAdaptives from various momentum indicators to cycle indicators. When you analyze BioAdaptives 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 | 0.0496 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 9.16 | |||
| Semi Deviation | 11.46 | |||
| Downside Deviation | 19.28 | |||
| Coefficient Of Variation | 1910.24 | |||
| Standard Deviation | 15.45 | |||
| Variance | 238.71 | |||
| Information Ratio | 0.0465 | |||
| Jensen Alpha | 0.8704 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 95.45 | |||
| Value At Risk | (23.79) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 371.53 | |||
| Semi Variance | 131.27 | |||
| Expected Short fall | (15.92) | |||
| Skewness | 0.9824 | |||
| Kurtosis | 4.33 |
BioAdaptives March 1, 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 BioAdaptives 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for BioAdaptives Pink Sheet Analysis
When running BioAdaptives' price analysis, check to measure BioAdaptives' 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 BioAdaptives is operating at the current time. Most of BioAdaptives' value examination focuses on studying past and present price action to predict the probability of BioAdaptives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioAdaptives' price. Additionally, you may evaluate how the addition of BioAdaptives to your portfolios can decrease your overall portfolio volatility.