Billiontoone Class A Stock Technical Analysis
| BLLN Stock | 90.61 5.46 6.41% |
As of the 9th of February, BillionToOne shows the Mean Deviation of 4.41, standard deviation of 5.79, and Risk Adjusted Performance of (0.01). BillionToOne Class 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.
BillionToOne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BillionToOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BillionToOneBillionToOne | Build AI portfolio with BillionToOne Stock |
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BillionToOne '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 BillionToOne'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 BillionToOne.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BillionToOne on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BillionToOne Class A or generate 0.0% return on investment in BillionToOne over 90 days. BillionToOne is related to or competes with Caribbean Utilities, Jutal Offshore, United Utilities, Playstudios, Solstad Offshore, and National Rural. BillionToOne is entity of United States. It is traded as Stock on NASDAQ exchange. More
BillionToOne 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 BillionToOne'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 BillionToOne Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.13 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 9.02 |
BillionToOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BillionToOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BillionToOne's standard deviation. In reality, there are many statistical measures that can use BillionToOne historical prices to predict the future BillionToOne's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) |
BillionToOne February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | (4,530) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 28.13 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 9.02 | |||
| Skewness | 0.3036 | |||
| Kurtosis | 0.476 |
BillionToOne Class Backtested Returns
BillionToOne Class secures Sharpe Ratio (or Efficiency) of -0.0101, which signifies that the company had a -0.0101 % return per unit of risk over the last 3 months. BillionToOne Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BillionToOne's Standard Deviation of 5.79, risk adjusted performance of (0.01), and Mean Deviation of 4.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.0, 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, BillionToOne will likely underperform. At this point, BillionToOne Class has a negative expected return of -0.0586%. Please make sure to confirm BillionToOne's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if BillionToOne Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
BillionToOne Class A has modest predictability. Overlapping area represents the amount of predictability between BillionToOne time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 BillionToOne Class price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current BillionToOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 21.96 |
BillionToOne 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.
BillionToOne Class Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BillionToOne Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BillionToOne 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 BillionToOne Class A 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 BillionToOne Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BillionToOne Class price pattern first instead of the macroeconomic environment surrounding BillionToOne Class. By analyzing BillionToOne'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 BillionToOne'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 BillionToOne specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 46.26 | 59.11 | 53.2 | 42.14 | PTB Ratio | 159.87 | 29.04 | 33.4 | 31.73 |
BillionToOne February 9, 2026 Technical Indicators
Most technical analysis of BillionToOne 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 BillionToOne from various momentum indicators to cycle indicators. When you analyze BillionToOne 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | (4,530) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 28.13 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 9.02 | |||
| Skewness | 0.3036 | |||
| Kurtosis | 0.476 |
BillionToOne February 9, 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 BillionToOne 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 | 0.08 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 87.58 | ||
| Day Typical Price | 88.59 | ||
| Price Action Indicator | 5.76 | ||
| Market Facilitation Index | 6.87 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BillionToOne Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.