Bio View (Israel) Technical Analysis
| BIOV Stock | ILS 18.40 0.80 4.55% |
As of the 11th of February 2026, Bio View shows the Risk Adjusted Performance of 0.1291, mean deviation of 2.84, and Downside Deviation of 3.13. Bio View 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.
Bio View 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 View '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 View'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 Bio View.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bio View on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bio View or generate 0.0% return on investment in Bio View over 90 days. Bio View is related to or competes with Elbit Medical, BioLight Life, Merchavia Holdings, Allmed Solutions, Identi Healthcare, Sonovia, and Tikun Olam. BioView Ltd. develops, manufactures, and markets automated cell imaging and analysis solutions for use in cytology, cyto... More
Bio View 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 View'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 Bio View upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.22 |
Bio View Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio View's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio View's standard deviation. In reality, there are many statistical measures that can use Bio View historical prices to predict the future Bio View's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 0.4949 |
Bio View February 11, 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 0.5049 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 654.02 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 0.4949 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 9.78 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 0.9392 | |||
| Kurtosis | 1.08 |
Bio View Backtested Returns
Bio View appears to be somewhat reliable, given 3 months investment horizon. Bio View 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. By analyzing Bio View's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Bio View's Downside Deviation of 3.13, mean deviation of 2.84, and Risk Adjusted Performance of 0.1291 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bio View holds a performance score of 12. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bio View will likely underperform. Please check Bio View's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bio View's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Bio View has very good predictability. Overlapping area represents the amount of predictability between Bio View time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bio View price movement. The serial correlation of 0.8 indicates that around 80.0% of current Bio View price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
Bio View 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.
Bio View 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 Bio View across different markets.
About Bio View 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 View 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 View based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bio View price pattern first instead of the macroeconomic environment surrounding Bio View. By analyzing Bio View'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 View'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 View specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bio View February 11, 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 0.5049 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 654.02 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 0.4949 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 9.78 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 0.9392 | |||
| Kurtosis | 1.08 |
Bio View February 11, 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 | 6,767 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 18.20 | ||
| Day Typical Price | 18.27 | ||
| Price Action Indicator | 0.60 |
Complementary Tools for Bio Stock analysis
When running Bio View's price analysis, check to measure Bio View'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 View is operating at the current time. Most of Bio View's value examination focuses on studying past and present price action to predict the probability of Bio View'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 View's price. Additionally, you may evaluate how the addition of Bio View to your portfolios can decrease your overall portfolio volatility.
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