Bioqual Stock Technical Analysis
| BIOQ Stock | USD 38.50 0.00 0.00% |
As of the 27th of January, Bioqual shows the Risk Adjusted Performance of (0.10), standard deviation of 0.4769, and Mean Deviation of 0.1201. Bioqual 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.
Bioqual Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bioqual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioqualBioqual |
Bioqual '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 Bioqual'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 Bioqual.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bioqual on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bioqual or generate 0.0% return on investment in Bioqual over 90 days. Bioqual is related to or competes with Novacyt SA, Theralase Technologies, Medical Developments, Cynata Therapeutics, and Sernova Corp. Bioqual, Inc. provides in-vivo and in-vitro pre-clinical research services to commercial and government clients in the U... More
Bioqual 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 Bioqual'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 Bioqual upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 3.73 |
Bioqual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioqual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioqual's standard deviation. In reality, there are many statistical measures that can use Bioqual historical prices to predict the future Bioqual's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.9027 |
Bioqual January 27, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 0.9127 | |||
| Mean Deviation | 0.1201 | |||
| Coefficient Of Variation | (775.54) | |||
| Standard Deviation | 0.4769 | |||
| Variance | 0.2274 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.9027 | |||
| Maximum Drawdown | 3.73 | |||
| Skewness | (7.81) | |||
| Kurtosis | 60.99 |
Bioqual Backtested Returns
Bioqual secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Bioqual exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bioqual's Mean Deviation of 0.1201, risk adjusted performance of (0.10), and Standard Deviation of 0.4769 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0792, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bioqual are expected to decrease at a much lower rate. During the bear market, Bioqual is likely to outperform the market. At this point, Bioqual has a negative expected return of -0.0625%. Please make sure to confirm Bioqual's variance and kurtosis , to decide if Bioqual performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Bioqual has good predictability. Overlapping area represents the amount of predictability between Bioqual time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bioqual price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Bioqual price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bioqual 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.
Bioqual 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 Bioqual volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bioqual 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 Bioqual 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 Bioqual based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bioqual price pattern first instead of the macroeconomic environment surrounding Bioqual. By analyzing Bioqual'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 Bioqual'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 Bioqual specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bioqual January 27, 2026 Technical Indicators
Most technical analysis of Bioqual 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 Bioqual from various momentum indicators to cycle indicators. When you analyze Bioqual 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 | (0.10) | |||
| Market Risk Adjusted Performance | 0.9127 | |||
| Mean Deviation | 0.1201 | |||
| Coefficient Of Variation | (775.54) | |||
| Standard Deviation | 0.4769 | |||
| Variance | 0.2274 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.9027 | |||
| Maximum Drawdown | 3.73 | |||
| Skewness | (7.81) | |||
| Kurtosis | 60.99 |
Bioqual January 27, 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 Bioqual 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.50 | ||
| Day Typical Price | 38.50 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Bioqual Pink Sheet Analysis
When running Bioqual's price analysis, check to measure Bioqual'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 Bioqual is operating at the current time. Most of Bioqual's value examination focuses on studying past and present price action to predict the probability of Bioqual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioqual's price. Additionally, you may evaluate how the addition of Bioqual to your portfolios can decrease your overall portfolio volatility.