Bio Green Med Stock Technical Analysis
| BGMS Stock | 0.98 0.01 1.01% |
As of the 12th of February 2026, Bio Green shows the Mean Deviation of 5.42, risk adjusted performance of (0.03), and Standard Deviation of 7.72. Bio Green Med 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. Please confirm Bio Green Med variance and potential upside to decide if Bio Green Med is priced correctly, providing market reflects its regular price of 0.98 per share. Given that Bio Green is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Bio Green Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioBio Green'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 there potential for Health Care Providers & Services market expansion? Will Bio introduce new products? Factors like these will boost the valuation of Bio Green. Projected growth potential of Bio fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bio Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Bio Green Med's market price often diverges from its book value, the accounting figure shown on Bio's balance sheet. Smart investors calculate Bio Green's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Bio Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bio Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bio Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bio Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bio Green '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 Bio Green'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 Bio Green.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bio Green on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Green Med or generate 0.0% return on investment in Bio Green over 90 days. Bio Green is related to or competes with Bone Biologics, Bullfrog, Applied DNA, CNS Pharmaceuticals, Venus Concept, Movano, and 60 Degrees. Bio Green is entity of United States. It is traded as Stock on NASDAQ exchange. More
Bio Green 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 Bio Green'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 Bio Green Med upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 12.8 |
Bio Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Green's standard deviation. In reality, there are many statistical measures that can use Bio Green historical prices to predict the future Bio Green's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.13) |
Bio Green February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (2,323) | |||
| Standard Deviation | 7.72 | |||
| Variance | 59.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 12.8 | |||
| Skewness | 1.63 | |||
| Kurtosis | 4.93 |
Bio Green Med Backtested Returns
Bio Green Med secures Sharpe Ratio (or Efficiency) of -0.0233, which signifies that the company had a -0.0233 % return per unit of risk over the last 3 months. Bio Green Med exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bio Green's Mean Deviation of 5.42, risk adjusted performance of (0.03), and Standard Deviation of 7.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.71, 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, Bio Green will likely underperform. At this point, Bio Green Med has a negative expected return of -0.18%. Please make sure to confirm Bio Green's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Bio Green Med performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Bio Green Med has insignificant predictability. Overlapping area represents the amount of predictability between Bio Green time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Bio Green Med price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Bio Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Bio Green 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.
Bio Green Med 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 Bio Green Med across different markets.
About Bio Green 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 Bio Green Med 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 Bio Green Med based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bio Green Med price pattern first instead of the macroeconomic environment surrounding Bio Green Med. By analyzing Bio Green'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 Bio Green'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 Bio Green specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 10.83 | 10.29 | Price To Sales Ratio | 2.81 | 2.95 |
Bio Green February 12, 2026 Technical Indicators
Most technical analysis of Bio 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 Bio from various momentum indicators to cycle indicators. When you analyze Bio 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (2,323) | |||
| Standard Deviation | 7.72 | |||
| Variance | 59.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 12.8 | |||
| Skewness | 1.63 | |||
| Kurtosis | 4.93 |
Bio Green February 12, 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 Bio 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 | 2,776 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.01 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Bio Stock Analysis
When running Bio Green's price analysis, check to measure Bio Green'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 Bio Green is operating at the current time. Most of Bio Green's value examination focuses on studying past and present price action to predict the probability of Bio Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Green's price. Additionally, you may evaluate how the addition of Bio Green to your portfolios can decrease your overall portfolio volatility.