BioGaia AB (Sweden) Technical Analysis
| BIOG-B Stock | SEK 108.00 0.70 0.65% |
As of the 30th of March, BioGaia AB shows the Risk Adjusted Performance of (0.0008), standard deviation of 1.73, and Mean Deviation of 1.29. BioGaia AB 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.
BioGaia AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioGaia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioGaiaBioGaia |
BioGaia AB 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.
BioGaia AB Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 BioGaia AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BioGaia AB Trend Analysis
Use this graph to draw trend lines for BioGaia AB. You can use it to identify possible trend reversals for BioGaia AB as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BioGaia AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BioGaia AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BioGaia AB applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that BioGaia AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.62, which is the sum of squared deviations for the predicted BioGaia AB price change compared to its average price change.About BioGaia AB 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 BioGaia 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 BioGaia AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioGaia AB price pattern first instead of the macroeconomic environment surrounding BioGaia AB. By analyzing BioGaia AB'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 BioGaia AB'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 BioGaia AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioGaia AB March 30, 2025 Technical Indicators
Most technical analysis of BioGaia 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 BioGaia from various momentum indicators to cycle indicators. When you analyze BioGaia 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 | (0.0008) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (14,671) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0867 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.57 | |||
| Skewness | 0.644 | |||
| Kurtosis | 1.89 |
BioGaia AB March 30, 2025 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 BioGaia 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 | 0.02 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 108.45 | ||
| Day Typical Price | 108.30 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 2.70 |
Complementary Tools for BioGaia Stock analysis
When running BioGaia AB's price analysis, check to measure BioGaia AB'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 BioGaia AB is operating at the current time. Most of BioGaia AB's value examination focuses on studying past and present price action to predict the probability of BioGaia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioGaia AB's price. Additionally, you may evaluate how the addition of BioGaia AB to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |