Biophytis Sa Stock Technical Analysis
| BPTSY Stock | 0.50 0.49 4,445% |
Biophytis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biophytis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiophytisBiophytis |
Biophytis '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 Biophytis' 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 Biophytis.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Biophytis on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Biophytis SA or generate 0.0% return on investment in Biophytis over 90 days.
Biophytis 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 Biophytis' 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 Biophytis SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 1000.0 |
Biophytis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biophytis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biophytis' standard deviation. In reality, there are many statistical measures that can use Biophytis historical prices to predict the future Biophytis' volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 74.41 | |||
| Total Risk Alpha | 7.64 | |||
| Treynor Ratio | 1.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biophytis' 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.
Biophytis 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 160.23 | |||
| Coefficient Of Variation | 709.28 | |||
| Standard Deviation | 559.84 | |||
| Variance | 313425.9 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 74.41 | |||
| Total Risk Alpha | 7.64 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.59 | |||
| Kurtosis | 59.42 |
Biophytis SA Backtested Returns
Biophytis is out of control given 3 months investment horizon. Biophytis SA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect nineteen different technical indicators, which can help you to evaluate if expected returns of 29.4% are justified by taking the suggested risk. Use Biophytis Standard Deviation of 559.84, risk adjusted performance of 0.1141, and Mean Deviation of 160.23 to evaluate company specific risk that cannot be diversified away. Biophytis holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 47.94, 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, Biophytis will likely underperform. Use Biophytis variance and daily balance of power , to analyze future returns on Biophytis.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Biophytis SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Biophytis 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 Biophytis SA price movement. The serial correlation of -0.2 indicates that over 20.0% of current Biophytis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Biophytis 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.
Biophytis SA 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 Biophytis SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Biophytis January 23, 2026 Technical Indicators
Most technical analysis of Biophytis 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 Biophytis from various momentum indicators to cycle indicators. When you analyze Biophytis 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 160.23 | |||
| Coefficient Of Variation | 709.28 | |||
| Standard Deviation | 559.84 | |||
| Variance | 313425.9 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 74.41 | |||
| Total Risk Alpha | 7.64 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.59 | |||
| Kurtosis | 59.42 |
Biophytis 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 Biophytis 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 | Huge | ||
| Rate Of Daily Change | 45.45 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.24 |
Additional Tools for Biophytis Pink Sheet Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.