Bioarctic Ab Stock Technical Analysis
| BRCTF Stock | 33.14 2.15 6.09% |
As of the 6th of February, BioArctic shows the Mean Deviation of 0.7587, risk adjusted performance of 0.1496, and Standard Deviation of 1.68. BioArctic AB 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 BioArctic AB variance and potential upside to decide if BioArctic AB is priced correctly, providing market reflects its regular price of 33.14 per share. Given that BioArctic has total risk alpha of 0.1249, we suggest you to validate BioArctic AB's prevailing market performance to make sure the company can sustain itself at a future point.
BioArctic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioArctic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioArcticBioArctic |
BioArctic '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 BioArctic's 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 BioArctic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BioArctic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BioArctic AB or generate 0.0% return on investment in BioArctic over 90 days. BioArctic is related to or competes with HBM Holdings, Neuren Pharmaceuticals, Dermapharm Holding, Mesoblast, Oxford Nanopore, Pharma Mar, and Fagron NV. More
BioArctic 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 BioArctic's 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 BioArctic AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 9.54 | |||
| Potential Upside | 2.65 |
BioArctic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioArctic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioArctic's standard deviation. In reality, there are many statistical measures that can use BioArctic historical prices to predict the future BioArctic's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.316 | |||
| Total Risk Alpha | 0.1249 | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioArctic'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.
BioArctic February 6, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.7587 | |||
| Coefficient Of Variation | 557.95 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.316 | |||
| Total Risk Alpha | 0.1249 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 9.54 | |||
| Potential Upside | 2.65 | |||
| Skewness | 1.95 | |||
| Kurtosis | 14.42 |
BioArctic AB Backtested Returns
BioArctic appears to be very steady, given 3 months investment horizon. BioArctic AB secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for BioArctic AB, which you can use to evaluate the volatility of the firm. Please makes use of BioArctic's Mean Deviation of 0.7587, risk adjusted performance of 0.1496, and Standard Deviation of 1.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BioArctic holds a performance score of 14. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BioArctic are expected to decrease at a much lower rate. During the bear market, BioArctic is likely to outperform the market. Please check BioArctic's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether BioArctic's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
BioArctic AB has below average predictability. Overlapping area represents the amount of predictability between BioArctic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 BioArctic AB price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current BioArctic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
BioArctic 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.
BioArctic AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 BioArctic AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BioArctic 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 BioArctic AB 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 BioArctic AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioArctic AB price pattern first instead of the macroeconomic environment surrounding BioArctic AB. By analyzing BioArctic'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 BioArctic'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 BioArctic specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioArctic February 6, 2026 Technical Indicators
Most technical analysis of BioArctic 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 BioArctic from various momentum indicators to cycle indicators. When you analyze BioArctic 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 | 0.1496 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.7587 | |||
| Coefficient Of Variation | 557.95 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.316 | |||
| Total Risk Alpha | 0.1249 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 9.54 | |||
| Potential Upside | 2.65 | |||
| Skewness | 1.95 | |||
| Kurtosis | 14.42 |
BioArctic February 6, 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 BioArctic 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 | 0.94 | ||
| Day Median Price | 33.14 | ||
| Day Typical Price | 33.14 | ||
| Price Action Indicator | (1.07) |
Complementary Tools for BioArctic Pink Sheet analysis
When running BioArctic's price analysis, check to measure BioArctic'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 BioArctic is operating at the current time. Most of BioArctic's value examination focuses on studying past and present price action to predict the probability of BioArctic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioArctic's price. Additionally, you may evaluate how the addition of BioArctic to your portfolios can decrease your overall portfolio volatility.
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