Bio Planet (Poland) Technical Analysis
| BIP Stock | 26.00 0.90 3.35% |
Bio Planet 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 Planet '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 Planet'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 Planet.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Bio Planet on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Planet SA or generate 0.0% return on investment in Bio Planet over 90 days.
Bio Planet 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 Planet'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 Planet SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 40.17 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 10.04 |
Bio Planet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Planet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Planet's standard deviation. In reality, there are many statistical measures that can use Bio Planet historical prices to predict the future Bio Planet's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.3894 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 7.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bio Planet'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.
Bio Planet February 26, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 7.13 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 1387.72 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.68 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.3894 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 7.12 | |||
| Maximum Drawdown | 40.17 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 28.03 | |||
| Semi Variance | 22.01 | |||
| Expected Short fall | (4.40) | |||
| Skewness | 0.8444 | |||
| Kurtosis | 5.01 |
Bio Planet SA Backtested Returns
Bio Planet appears to be not too volatile, given 3 months investment horizon. Bio Planet SA secures Sharpe Ratio (or Efficiency) of 0.0561, which signifies that the company had a 0.0561 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bio Planet SA, which you can use to evaluate the volatility of the firm. Please makes use of Bio Planet's Downside Deviation of 5.29, risk adjusted performance of 0.0635, and Mean Deviation of 3.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bio Planet holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0556, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bio Planet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bio Planet is expected to be smaller as well. Please check Bio Planet's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bio Planet's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Bio Planet SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bio Planet time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Planet SA price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Bio Planet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 14.07 |
Bio Planet 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 Planet SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bio Planet SA across different markets.
Bio Planet February 26, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 7.13 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 1387.72 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.68 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.3894 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 7.12 | |||
| Maximum Drawdown | 40.17 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 28.03 | |||
| Semi Variance | 22.01 | |||
| Expected Short fall | (4.40) | |||
| Skewness | 0.8444 | |||
| Kurtosis | 5.01 |
Bio Planet February 26, 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 | 0.10 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 25.85 | ||
| Day Typical Price | 25.90 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Bio Stock Analysis
When running Bio Planet's price analysis, check to measure Bio Planet'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 Planet is operating at the current time. Most of Bio Planet's value examination focuses on studying past and present price action to predict the probability of Bio Planet'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 Planet's price. Additionally, you may evaluate how the addition of Bio Planet to your portfolios can decrease your overall portfolio volatility.