Biomark Diagnostics Stock Technical Analysis
| BMKDF Stock | USD 0.15 0.01 6.25% |
As of the 11th of December 2024, BioMark Diagnostics shows the Risk Adjusted Performance of (0.05), mean deviation of 2.23, and Standard Deviation of 5.19. BioMark Diagnostics 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 BioMark Diagnostics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if BioMark Diagnostics is priced correctly, providing market reflects its regular price of 0.15 per share. As BioMark Diagnostics appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BioMark Diagnostics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioMark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioMarkBioMark |
BioMark Diagnostics 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.
BioMark Diagnostics Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 BioMark Diagnostics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BioMark Diagnostics Trend Analysis
Use this graph to draw trend lines for BioMark Diagnostics. You can use it to identify possible trend reversals for BioMark Diagnostics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BioMark Diagnostics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BioMark Diagnostics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BioMark Diagnostics applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that BioMark Diagnostics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted BioMark Diagnostics price change compared to its average price change.About BioMark Diagnostics 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 BioMark Diagnostics 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 BioMark Diagnostics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioMark Diagnostics price pattern first instead of the macroeconomic environment surrounding BioMark Diagnostics. By analyzing BioMark Diagnostics'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 BioMark Diagnostics'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 BioMark Diagnostics specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioMark Diagnostics December 11, 2024 Technical Indicators
Most technical analysis of BioMark 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 BioMark from various momentum indicators to cycle indicators. When you analyze BioMark 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5776 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.95 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 0.5676 | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (10.00) | |||
| Skewness | 1.03 | |||
| Kurtosis | 9.33 |
Complementary Tools for BioMark Pink Sheet analysis
When running BioMark Diagnostics' price analysis, check to measure BioMark Diagnostics' 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 BioMark Diagnostics is operating at the current time. Most of BioMark Diagnostics' value examination focuses on studying past and present price action to predict the probability of BioMark Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioMark Diagnostics' price. Additionally, you may evaluate how the addition of BioMark Diagnostics to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |