Biodesix Stock Technical Analysis
| BDSX Stock | USD 10.33 0.75 6.77% |
As of the 29th of January, Biodesix shows the Risk Adjusted Performance of 0.096, downside deviation of 5.72, and Mean Deviation of 6.03. Biodesix 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.
Biodesix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biodesix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiodesixBiodesix'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.Biodesix Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.5 | Strong Buy | 6 | Odds |
Most Biodesix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Biodesix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Biodesix, talking to its executives and customers, or listening to Biodesix conference calls.
Is Biotechnology 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 Biodesix. Projected growth potential of Biodesix fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Biodesix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (5.23) | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets | Return On Equity |
Investors evaluate Biodesix using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Biodesix's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Biodesix's market price to deviate significantly from intrinsic value.
It's important to distinguish between Biodesix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biodesix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Biodesix's market price signifies the transaction level at which participants voluntarily complete trades.
Biodesix '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 Biodesix'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 Biodesix.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Biodesix on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Biodesix or generate 0.0% return on investment in Biodesix over 90 days. Biodesix is related to or competes with Volitionrx, Inotiv, Wellgistics Health, Xilio Development, Skye Bioscience, INmune Bio, and Aligos Therapeutics. Biodesix, Inc. operates as a data-driven diagnostic solutions company in the United States More
Biodesix 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 Biodesix'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 Biodesix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.72 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 62.04 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 19.87 |
Biodesix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biodesix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biodesix's standard deviation. In reality, there are many statistical measures that can use Biodesix historical prices to predict the future Biodesix's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | 5.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biodesix'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.
Biodesix January 29, 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 | 0.096 | |||
| Market Risk Adjusted Performance | 5.86 | |||
| Mean Deviation | 6.03 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.72 | |||
| Coefficient Of Variation | 847.41 | |||
| Standard Deviation | 9.3 | |||
| Variance | 86.47 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | 5.85 | |||
| Maximum Drawdown | 62.04 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 19.87 | |||
| Downside Variance | 32.71 | |||
| Semi Variance | 26.73 | |||
| Expected Short fall | (7.90) | |||
| Skewness | 2.38 | |||
| Kurtosis | 9.47 |
Biodesix Backtested Returns
Biodesix is unstable given 3 months investment horizon. Biodesix secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Biodesix Mean Deviation of 6.03, downside deviation of 5.72, and Risk Adjusted Performance of 0.096 to evaluate company specific risk that cannot be diversified away. Biodesix holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Biodesix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Biodesix is expected to be smaller as well. Use Biodesix maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Biodesix.
Auto-correlation | 0.39 |
Below average predictability
Biodesix has below average predictability. Overlapping area represents the amount of predictability between Biodesix time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Biodesix price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Biodesix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
Biodesix 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.
Biodesix Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Biodesix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Biodesix 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 Biodesix 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 Biodesix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biodesix price pattern first instead of the macroeconomic environment surrounding Biodesix. By analyzing Biodesix'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 Biodesix'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 Biodesix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 4.44 | 6.39 | 5.63 | Days Of Inventory On Hand | 39.28 | 45.17 | 49.36 |
Biodesix January 29, 2026 Technical Indicators
Most technical analysis of Biodesix 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 Biodesix from various momentum indicators to cycle indicators. When you analyze Biodesix 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 | 0.096 | |||
| Market Risk Adjusted Performance | 5.86 | |||
| Mean Deviation | 6.03 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.72 | |||
| Coefficient Of Variation | 847.41 | |||
| Standard Deviation | 9.3 | |||
| Variance | 86.47 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | 5.85 | |||
| Maximum Drawdown | 62.04 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 19.87 | |||
| Downside Variance | 32.71 | |||
| Semi Variance | 26.73 | |||
| Expected Short fall | (7.90) | |||
| Skewness | 2.38 | |||
| Kurtosis | 9.47 |
Biodesix January 29, 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 Biodesix 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 | 34,416 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 10.55 | ||
| Day Typical Price | 10.48 | ||
| Price Action Indicator | (0.59) |
Additional Tools for Biodesix Stock Analysis
When running Biodesix's price analysis, check to measure Biodesix'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 Biodesix is operating at the current time. Most of Biodesix's value examination focuses on studying past and present price action to predict the probability of Biodesix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodesix's price. Additionally, you may evaluate how the addition of Biodesix to your portfolios can decrease your overall portfolio volatility.