BICO Group (Sweden) Technical Analysis
| BICO Stock | 18.26 0.43 2.41% |
As of the 2nd of March, BICO Group owns the coefficient of variation of 6286.35, and Market Risk Adjusted Performance of 0.1063. BICO Group AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BICO Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BICOBICO |
BICO Group '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 BICO Group'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 BICO Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in BICO Group on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding BICO Group AB or generate 0.0% return on investment in BICO Group over 90 days. BICO Group is related to or competes with Immunovia Publ, Scibase AB, Biovica International, and Pila Pharma. More
BICO Group 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 BICO Group'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 BICO Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.41 |
BICO Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BICO Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BICO Group's standard deviation. In reality, there are many statistical measures that can use BICO Group historical prices to predict the future BICO Group's volatility.| Risk Adjusted Performance | 0.02 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0963 |
BICO Group March 2, 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 | 0.02 | |||
| Market Risk Adjusted Performance | 0.1063 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 6286.35 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0963 | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.41 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.14 |
BICO Group AB Backtested Returns
BICO Group AB retains Efficiency (Sharpe Ratio) of -0.0229, which signifies that the company had a -0.0229 % return per unit of risk over the last 3 months. BICO Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BICO Group's market risk adjusted performance of 0.1063, and Coefficient Of Variation of 6286.35 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BICO Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BICO Group is expected to be smaller as well. At this point, BICO Group AB has a negative expected return of -0.0757%. Please make sure to confirm BICO Group's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BICO Group AB performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
BICO Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between BICO Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 BICO Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current BICO Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
BICO Group 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.
BICO Group AB 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 BICO Group AB across different markets.
About BICO Group 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 BICO Group AB 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 BICO Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BICO Group AB price pattern first instead of the macroeconomic environment surrounding BICO Group AB. By analyzing BICO Group'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 BICO Group'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 BICO Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
BICO Group March 2, 2026 Technical Indicators
Most technical analysis of BICO 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 BICO from various momentum indicators to cycle indicators. When you analyze BICO 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 | 0.02 | |||
| Market Risk Adjusted Performance | 0.1063 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 6286.35 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0963 | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.41 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.14 |
BICO Group March 2, 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 BICO 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 | 0.57 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 17.88 | ||
| Day Typical Price | 18.01 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.76 |
Additional Tools for BICO Stock Analysis
When running BICO Group's price analysis, check to measure BICO Group'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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.