Biotron Limited Stock Technical Analysis
| BITRF Stock | USD 0.03 0.00 0.00% |
As of the 5th of March, Biotron shows the Standard Deviation of 239.19, mean deviation of 78.42, and Risk Adjusted Performance of 0.1311. Biotron Limited 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 Biotron Limited variance and skewness to decide if Biotron Limited is priced correctly, providing market reflects its regular price of 0.0322 per share. As Biotron Limited appears to be a penny stock we also recommend to validate its information ratio numbers.
Biotron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biotron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiotronBiotron |
Biotron '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 Biotron'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 Biotron.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Biotron on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Biotron Limited or generate 0.0% return on investment in Biotron over 90 days. Biotron is related to or competes with OUTLOOK THERAPEUTICS, NRX Pharmaceuticals, Spruce Biosciences, ImmuCell, Cue Biopharma, IO Biotech, and OS Therapies. Biotron Limited, a biotechnology company, engages in developing and commercializing small molecule products to treat var... More
Biotron 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 Biotron'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 Biotron Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.161 | |||
| Maximum Drawdown | 1765.12 |
Biotron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biotron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biotron's standard deviation. In reality, there are many statistical measures that can use Biotron historical prices to predict the future Biotron's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 38.48 | |||
| Total Risk Alpha | 27.68 | |||
| Treynor Ratio | 24.4 |
Biotron 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 24.41 | |||
| Mean Deviation | 78.42 | |||
| Coefficient Of Variation | 620.51 | |||
| Standard Deviation | 239.19 | |||
| Variance | 57210.64 | |||
| Information Ratio | 0.161 | |||
| Jensen Alpha | 38.48 | |||
| Total Risk Alpha | 27.68 | |||
| Treynor Ratio | 24.4 | |||
| Maximum Drawdown | 1765.12 | |||
| Skewness | 6.18 | |||
| Kurtosis | 39.29 |
Biotron Limited Backtested Returns
Biotron is out of control given 3 months investment horizon. Biotron Limited secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 29.88% are justified by taking the suggested risk. Use Biotron Risk Adjusted Performance of 0.1311, standard deviation of 239.19, and Mean Deviation of 78.42 to evaluate company specific risk that cannot be diversified away. Biotron holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.58, 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, Biotron will likely underperform. Use Biotron variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Biotron.
Auto-correlation | 0.27 |
Poor predictability
Biotron Limited has poor predictability. Overlapping area represents the amount of predictability between Biotron 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 Biotron Limited price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Biotron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biotron 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.
Biotron Limited 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 Biotron Limited across different markets.
About Biotron 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 Biotron Limited 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 Biotron Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biotron Limited price pattern first instead of the macroeconomic environment surrounding Biotron Limited. By analyzing Biotron'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 Biotron'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 Biotron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Biotron March 5, 2026 Technical Indicators
Most technical analysis of Biotron 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 Biotron from various momentum indicators to cycle indicators. When you analyze Biotron 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 24.41 | |||
| Mean Deviation | 78.42 | |||
| Coefficient Of Variation | 620.51 | |||
| Standard Deviation | 239.19 | |||
| Variance | 57210.64 | |||
| Information Ratio | 0.161 | |||
| Jensen Alpha | 38.48 | |||
| Total Risk Alpha | 27.68 | |||
| Treynor Ratio | 24.4 | |||
| Maximum Drawdown | 1765.12 | |||
| Skewness | 6.18 | |||
| Kurtosis | 39.29 |
Biotron 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 Biotron 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Biotron Pink Sheet analysis
When running Biotron's price analysis, check to measure Biotron'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 Biotron is operating at the current time. Most of Biotron's value examination focuses on studying past and present price action to predict the probability of Biotron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotron's price. Additionally, you may evaluate how the addition of Biotron to your portfolios can decrease your overall portfolio volatility.
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