Biomind Labs Stock Technical Analysis
| BMNDF Stock | USD 0.11 0.00 0.00% |
As of the 8th of February, Biomind Labs shows the Risk Adjusted Performance of 0.1151, mean deviation of 13.68, and Standard Deviation of 54.56. Biomind Labs 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 Biomind Labs variance and maximum drawdown to decide if Biomind Labs is priced correctly, providing market reflects its regular price of 0.11 per share. As Biomind Labs appears to be a penny stock we also recommend to validate its information ratio numbers.
Biomind Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biomind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiomindBiomind |
Biomind Labs '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 Biomind Labs' 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 Biomind Labs.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Biomind Labs on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Biomind Labs or generate 0.0% return on investment in Biomind Labs over 90 days. Biomind Labs is related to or competes with Chia Tai, International Stem, Vaccinex, Medigene, and Biora Therapeutics. Biomind Labs Inc., a biotech research and development company, focuses on developing novel pharmaceutical drugs and nano... More
Biomind Labs 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 Biomind Labs' 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 Biomind Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 443.04 |
Biomind Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biomind Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biomind Labs' standard deviation. In reality, there are many statistical measures that can use Biomind Labs historical prices to predict the future Biomind Labs' volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 7.07 | |||
| Total Risk Alpha | 1.72 | |||
| Treynor Ratio | 12.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biomind Labs' 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.
Biomind Labs February 8, 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 12.4 | |||
| Mean Deviation | 13.68 | |||
| Coefficient Of Variation | 765.74 | |||
| Standard Deviation | 54.56 | |||
| Variance | 2976.47 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 7.07 | |||
| Total Risk Alpha | 1.72 | |||
| Treynor Ratio | 12.39 | |||
| Maximum Drawdown | 443.04 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.62 |
Biomind Labs Backtested Returns
Biomind Labs is out of control given 3 months investment horizon. Biomind Labs secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 7.46% are justified by taking the suggested risk. Use Biomind Labs Mean Deviation of 13.68, risk adjusted performance of 0.1151, and Standard Deviation of 54.56 to evaluate company specific risk that cannot be diversified away. Biomind Labs holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Biomind Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Biomind Labs is expected to be smaller as well. Use Biomind Labs variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Biomind Labs.
Auto-correlation | 0.00 |
No correlation between past and present
Biomind Labs has no correlation between past and present. Overlapping area represents the amount of predictability between Biomind Labs time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Biomind Labs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Biomind Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biomind Labs 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.
Biomind Labs 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 Biomind Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Biomind Labs 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 Biomind Labs 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 Biomind Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biomind Labs price pattern first instead of the macroeconomic environment surrounding Biomind Labs. By analyzing Biomind Labs'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 Biomind Labs'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 Biomind Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Biomind Labs February 8, 2026 Technical Indicators
Most technical analysis of Biomind 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 Biomind from various momentum indicators to cycle indicators. When you analyze Biomind 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 12.4 | |||
| Mean Deviation | 13.68 | |||
| Coefficient Of Variation | 765.74 | |||
| Standard Deviation | 54.56 | |||
| Variance | 2976.47 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 7.07 | |||
| Total Risk Alpha | 1.72 | |||
| Treynor Ratio | 12.39 | |||
| Maximum Drawdown | 443.04 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.62 |
Biomind Labs February 8, 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 Biomind 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 | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Biomind Pink Sheet analysis
When running Biomind Labs' price analysis, check to measure Biomind Labs' 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 Biomind Labs is operating at the current time. Most of Biomind Labs' value examination focuses on studying past and present price action to predict the probability of Biomind Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomind Labs' price. Additionally, you may evaluate how the addition of Biomind Labs to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |