BioSenic (Belgium) Technical Analysis
| BIOS Stock | 0 0.0001 4.35% |
BioSenic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioSenic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioSenicBioSenic |
BioSenic '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 BioSenic'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 BioSenic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BioSenic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BioSenic SA or generate 0.0% return on investment in BioSenic over 90 days.
BioSenic 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 BioSenic'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 BioSenic SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.16 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
BioSenic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioSenic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioSenic's standard deviation. In reality, there are many statistical measures that can use BioSenic historical prices to predict the future BioSenic's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | (0.35) |
BioSenic February 13, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 6.16 | |||
| Coefficient Of Variation | 4276.07 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.66 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 37.96 | |||
| Semi Variance | 14.74 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.1118 | |||
| Kurtosis | (0.38) |
BioSenic SA Backtested Returns
Currently, BioSenic SA is out of control. BioSenic SA secures Sharpe Ratio (or Efficiency) of 0.022, which signifies that the company had a 0.022 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BioSenic SA, which you can use to evaluate the volatility of the firm. Please confirm BioSenic's Mean Deviation of 3.43, risk adjusted performance of 0.0273, and Downside Deviation of 6.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0988%. BioSenic has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BioSenic are expected to decrease at a much lower rate. During the bear market, BioSenic is likely to outperform the market. BioSenic SA right now shows a risk of 4.49%. Please confirm BioSenic SA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if BioSenic SA will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
BioSenic SA has very weak predictability. Overlapping area represents the amount of predictability between BioSenic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 BioSenic SA price movement. The serial correlation of 0.17 indicates that over 17.0% of current BioSenic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BioSenic 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.
BioSenic SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BioSenic SA across different markets.
BioSenic February 13, 2026 Technical Indicators
Most technical analysis of BioSenic 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 BioSenic from various momentum indicators to cycle indicators. When you analyze BioSenic 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 6.16 | |||
| Coefficient Of Variation | 4276.07 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.66 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 37.96 | |||
| Semi Variance | 14.74 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.1118 | |||
| Kurtosis | (0.38) |
BioSenic February 13, 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 BioSenic 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 | 13,031 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for BioSenic Stock Analysis
When running BioSenic's price analysis, check to measure BioSenic'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 BioSenic is operating at the current time. Most of BioSenic's value examination focuses on studying past and present price action to predict the probability of BioSenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioSenic's price. Additionally, you may evaluate how the addition of BioSenic to your portfolios can decrease your overall portfolio volatility.