Bioextrax (Sweden) Technical Analysis
| BIOEX Stock | 1.81 0.01 0.56% |
Bioextrax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bioextrax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioextraxBioextrax |
Bioextrax '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 Bioextrax'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 Bioextrax.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Bioextrax on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bioextrax AB or generate 0.0% return on investment in Bioextrax over 90 days.
Bioextrax 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 Bioextrax'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 Bioextrax AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 41.69 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.0 |
Bioextrax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioextrax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioextrax's standard deviation. In reality, there are many statistical measures that can use Bioextrax historical prices to predict the future Bioextrax's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 1.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bioextrax'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.
Bioextrax January 25, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,016) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.6 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 41.69 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.0 | |||
| Skewness | 1.78 | |||
| Kurtosis | 11.29 |
Bioextrax AB Backtested Returns
Bioextrax AB secures Sharpe Ratio (or Efficiency) of -0.0985, which signifies that the company had a -0.0985 % return per unit of risk over the last 3 months. Bioextrax AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bioextrax's Standard Deviation of 5.16, mean deviation of 3.01, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bioextrax are expected to decrease at a much lower rate. During the bear market, Bioextrax is likely to outperform the market. At this point, Bioextrax AB has a negative expected return of -0.51%. Please make sure to confirm Bioextrax's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bioextrax AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Bioextrax AB has virtually no predictability. Overlapping area represents the amount of predictability between Bioextrax time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Bioextrax AB price movement. The serial correlation of 0.03 indicates that only 3.0% of current Bioextrax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Bioextrax 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.
Bioextrax AB 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 Bioextrax AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bioextrax January 25, 2026 Technical Indicators
Most technical analysis of Bioextrax 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 Bioextrax from various momentum indicators to cycle indicators. When you analyze Bioextrax 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,016) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.6 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 41.69 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.0 | |||
| Skewness | 1.78 | |||
| Kurtosis | 11.29 |
Bioextrax January 25, 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 Bioextrax 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 | 0.12 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.71 | ||
| Day Typical Price | 1.74 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.21 |
Additional Tools for Bioextrax Stock Analysis
When running Bioextrax's price analysis, check to measure Bioextrax'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 Bioextrax is operating at the current time. Most of Bioextrax's value examination focuses on studying past and present price action to predict the probability of Bioextrax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioextrax's price. Additionally, you may evaluate how the addition of Bioextrax to your portfolios can decrease your overall portfolio volatility.