Bio Essence Stock Technical Analysis
| BIOE Stock | 0.09 0.01 12.50% |
As of the 1st of March, Bio Essence shows the Risk Adjusted Performance of 0.122, mean deviation of 2.87, and Standard Deviation of 7.0. Bio Essence 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 Essence variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bio Essence is priced correctly, providing market reflects its regular price of 0.09 per share. As Bio Essence appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bio Essence 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 |
Bio Essence '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 Essence's 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 Bio Essence.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Bio Essence on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Essence or generate 0.0% return on investment in Bio Essence over 90 days. More
Bio Essence 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 Essence's 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 Bio Essence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 9.09 |
Bio Essence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Essence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Essence's standard deviation. In reality, there are many statistical measures that can use Bio Essence historical prices to predict the future Bio Essence's volatility.| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2933 | |||
| Treynor Ratio | (1.76) |
Bio Essence 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 | 0.122 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | 676.9 | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.97 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2933 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 9.09 | |||
| Skewness | 4.96 | |||
| Kurtosis | 32.53 |
Bio Essence Backtested Returns
Bio Essence is out of control given 3 months investment horizon. Bio Essence secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Bio Essence Risk Adjusted Performance of 0.122, standard deviation of 7.0, and Mean Deviation of 2.87 to evaluate company specific risk that cannot be diversified away. Bio Essence holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bio Essence are expected to decrease at a much lower rate. During the bear market, Bio Essence is likely to outperform the market. Use Bio Essence treynor ratio and the relationship between the skewness and price action indicator , to analyze future returns on Bio Essence.
Auto-correlation | -0.1 |
Very weak reverse predictability
Bio Essence has very weak reverse predictability. Overlapping area represents the amount of predictability between Bio Essence 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 Bio Essence price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Bio Essence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bio Essence 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.
Bio Essence 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 Bio Essence across different markets.
About Bio Essence 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 Essence 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 Essence based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bio Essence price pattern first instead of the macroeconomic environment surrounding Bio Essence. By analyzing Bio Essence'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 Essence'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 Essence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bio Essence March 1, 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 | 0.122 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | 676.9 | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.97 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2933 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 9.09 | |||
| Skewness | 4.96 | |||
| Kurtosis | 32.53 |
Bio Essence 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 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bio Pink Sheet analysis
When running Bio Essence's price analysis, check to measure Bio Essence'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 Essence is operating at the current time. Most of Bio Essence's value examination focuses on studying past and present price action to predict the probability of Bio Essence'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 Essence's price. Additionally, you may evaluate how the addition of Bio Essence to your portfolios can decrease your overall portfolio volatility.
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