Biosyent Stock Technical Analysis
| BIOYF Stock | USD 11.48 0.20 1.77% |
As of the 5th of March, Biosyent shows the Risk Adjusted Performance of 0.1456, downside deviation of 3.64, and Mean Deviation of 1.66. Biosyent 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. Please confirm Biosyent coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Biosyent is priced correctly, providing market reflects its regular price of 11.48 per share. Given that Biosyent has jensen alpha of 0.5525, we suggest you to validate Biosyent's prevailing market performance to make sure the company can sustain itself at a future point.
Biosyent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biosyent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiosyentBiosyent |
Biosyent '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 Biosyent'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 Biosyent.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Biosyent on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Biosyent or generate 0.0% return on investment in Biosyent over 90 days. BioSyent Inc., a specialty pharmaceutical company, sources, acquires or in-licenses, develops, and sells pharmaceutical ... More
Biosyent 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 Biosyent'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 Biosyent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.1689 | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.81 |
Biosyent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biosyent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biosyent's standard deviation. In reality, there are many statistical measures that can use Biosyent historical prices to predict the future Biosyent's volatility.| Risk Adjusted Performance | 0.1456 | |||
| Jensen Alpha | 0.5525 | |||
| Total Risk Alpha | 0.4022 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | (1.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biosyent'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.
Biosyent March 5, 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 | 0.1456 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 544.25 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.5525 | |||
| Total Risk Alpha | 0.4022 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 13.26 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.18) | |||
| Kurtosis | 8.99 |
Biosyent Backtested Returns
Biosyent appears to be somewhat reliable, given 3 months investment horizon. Biosyent secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Biosyent's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Biosyent's Downside Deviation of 3.64, risk adjusted performance of 0.1456, and Mean Deviation of 1.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Biosyent holds a performance score of 12. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Biosyent are expected to decrease at a much lower rate. During the bear market, Biosyent is likely to outperform the market. Please check Biosyent's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Biosyent's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Biosyent has very good predictability. Overlapping area represents the amount of predictability between Biosyent time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Biosyent price movement. The serial correlation of 0.85 indicates that around 85.0% of current Biosyent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Biosyent 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.
Biosyent Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Biosyent across different markets.
About Biosyent 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 Biosyent 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 Biosyent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biosyent price pattern first instead of the macroeconomic environment surrounding Biosyent. By analyzing Biosyent'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 Biosyent'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 Biosyent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Biosyent March 5, 2026 Technical Indicators
Most technical analysis of Biosyent 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 Biosyent from various momentum indicators to cycle indicators. When you analyze Biosyent 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 | 0.1456 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 544.25 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.5525 | |||
| Total Risk Alpha | 0.4022 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 13.26 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.18) | |||
| Kurtosis | 8.99 |
Biosyent March 5, 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 Biosyent 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 | 0.26 | ||
| Daily Balance Of Power | 20.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.49 | ||
| Day Typical Price | 11.48 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Biosyent Pink Sheet analysis
When running Biosyent's price analysis, check to measure Biosyent'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 Biosyent is operating at the current time. Most of Biosyent's value examination focuses on studying past and present price action to predict the probability of Biosyent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biosyent's price. Additionally, you may evaluate how the addition of Biosyent to your portfolios can decrease your overall portfolio volatility.
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