Bion Environmental Technologies Stock Technical Analysis
| BNET Stock | USD 0.19 0.02 11.76% |
As of the 23rd of January, Bion Environmental shows the Risk Adjusted Performance of 0.0572, mean deviation of 7.91, and Downside Deviation of 15.54. Bion Environmental 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bion Environmental Technologies, which can be compared to its peers.
Bion Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BionBion |
Bion Environmental '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 Bion Environmental's otc 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 Bion Environmental.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bion Environmental on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bion Environmental Technologies or generate 0.0% return on investment in Bion Environmental over 90 days. Bion Environmental is related to or competes with Beyond Medical, Environmmtl Tectonic, White Fox, China High, and Questor Technology. Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and res... More
Bion Environmental 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 Bion Environmental's otc 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 Bion Environmental Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.54 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 |
Bion Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bion Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bion Environmental's standard deviation. In reality, there are many statistical measures that can use Bion Environmental historical prices to predict the future Bion Environmental's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.9414 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bion Environmental'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.
Bion Environmental January 23, 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 | 0.0572 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 7.91 | |||
| Semi Deviation | 9.33 | |||
| Downside Deviation | 15.54 | |||
| Coefficient Of Variation | 1544.05 | |||
| Standard Deviation | 11.73 | |||
| Variance | 137.6 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.9414 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 241.63 | |||
| Semi Variance | 87.09 | |||
| Expected Short fall | (13.19) | |||
| Skewness | 0.2849 | |||
| Kurtosis | 2.35 |
Bion Environmental Backtested Returns
Bion Environmental appears to be out of control, given 3 months investment horizon. Bion Environmental secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739 % return per unit of risk over the last 3 months. By analyzing Bion Environmental's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Bion Environmental's Mean Deviation of 7.91, risk adjusted performance of 0.0572, and Downside Deviation of 15.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bion Environmental holds a performance score of 5. The firm shows a Beta (market volatility) of -2.04, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bion Environmental are expected to decrease by larger amounts. On the other hand, during market turmoil, Bion Environmental is expected to outperform it. Please check Bion Environmental's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Bion Environmental's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Bion Environmental Technologies has average predictability. Overlapping area represents the amount of predictability between Bion Environmental time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Bion Environmental price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Bion Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bion Environmental technical otc 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, otc market cycles, or different charting patterns.
Bion Environmental Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bion Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bion Environmental 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 Bion Environmental Technologies 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 Bion Environmental Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bion Environmental price pattern first instead of the macroeconomic environment surrounding Bion Environmental. By analyzing Bion Environmental'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 Bion Environmental'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 Bion Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bion Environmental January 23, 2026 Technical Indicators
Most technical analysis of Bion 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 Bion from various momentum indicators to cycle indicators. When you analyze Bion 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 | 0.0572 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 7.91 | |||
| Semi Deviation | 9.33 | |||
| Downside Deviation | 15.54 | |||
| Coefficient Of Variation | 1544.05 | |||
| Standard Deviation | 11.73 | |||
| Variance | 137.6 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.9414 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 241.63 | |||
| Semi Variance | 87.09 | |||
| Expected Short fall | (13.19) | |||
| Skewness | 0.2849 | |||
| Kurtosis | 2.35 |
Bion Environmental January 23, 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 Bion 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 | 1.00 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.