Bergenbio Asa Stock Technical Analysis
| BRRGF Stock | USD 97.09 97.08 1,000,828% |
As of the 25th of January, BerGenBio ASA shows the Risk Adjusted Performance of 0.101, standard deviation of 123181.04, and Mean Deviation of 29864.14. BerGenBio ASA 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 BerGenBio ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if BerGenBio ASA is priced correctly, providing market reflects its regular price of 97.09 per share. Given that BerGenBio ASA has variance of 1.517356975706E10, we suggest you to validate BerGenBio ASA's prevailing market performance to make sure the company can sustain itself at a future point.
BerGenBio ASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BerGenBio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerGenBioBerGenBio |
BerGenBio ASA '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 BerGenBio ASA'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 BerGenBio ASA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in BerGenBio ASA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding BerGenBio ASA or generate 0.0% return on investment in BerGenBio ASA over 90 days. BerGenBio ASA, a clinical-stage biopharmaceutical company, engages in the developing drugs to treat immune evasive, drug... More
BerGenBio ASA 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 BerGenBio ASA'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 BerGenBio ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 1000827.84 |
BerGenBio ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BerGenBio ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BerGenBio ASA's standard deviation. In reality, there are many statistical measures that can use BerGenBio ASA historical prices to predict the future BerGenBio ASA's volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 18918.43 | |||
| Total Risk Alpha | 3811.53 | |||
| Treynor Ratio | (0.29) |
BerGenBio ASA January 25, 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 | 0.101 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 29864.14 | |||
| Coefficient Of Variation | 804.52 | |||
| Standard Deviation | 123181.04 | |||
| Variance | 1.517356975706E10 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 18918.43 | |||
| Total Risk Alpha | 3811.53 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 1000827.84 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
BerGenBio ASA Backtested Returns
BerGenBio ASA is out of control given 3 months investment horizon. BerGenBio ASA 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 were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 28.14% are justified by taking the suggested risk. Use BerGenBio ASA Standard Deviation of 123181.04, risk adjusted performance of 0.101, and Mean Deviation of 29864.14 to evaluate company specific risk that cannot be diversified away. BerGenBio ASA holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -52777.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BerGenBio ASA are expected to decrease by larger amounts. On the other hand, during market turmoil, BerGenBio ASA is expected to outperform it. Use BerGenBio ASA information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on BerGenBio ASA.
Auto-correlation | 0.00 |
No correlation between past and present
BerGenBio ASA has no correlation between past and present. Overlapping area represents the amount of predictability between BerGenBio ASA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 BerGenBio ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current BerGenBio ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 546.79 |
BerGenBio ASA 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.
BerGenBio ASA 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 BerGenBio ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BerGenBio ASA 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 BerGenBio ASA 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 BerGenBio ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BerGenBio ASA price pattern first instead of the macroeconomic environment surrounding BerGenBio ASA. By analyzing BerGenBio ASA'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 BerGenBio ASA'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 BerGenBio ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
BerGenBio ASA January 25, 2026 Technical Indicators
Most technical analysis of BerGenBio 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 BerGenBio from various momentum indicators to cycle indicators. When you analyze BerGenBio 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 | 0.101 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 29864.14 | |||
| Coefficient Of Variation | 804.52 | |||
| Standard Deviation | 123181.04 | |||
| Variance | 1.517356975706E10 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 18918.43 | |||
| Total Risk Alpha | 3811.53 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 1000827.84 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
BerGenBio ASA January 25, 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 BerGenBio 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 | 10,009 | ||
| Day Median Price | 97.09 | ||
| Day Typical Price | 97.09 | ||
| Price Action Indicator | 48.54 |
Complementary Tools for BerGenBio Pink Sheet analysis
When running BerGenBio ASA's price analysis, check to measure BerGenBio ASA'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 BerGenBio ASA is operating at the current time. Most of BerGenBio ASA's value examination focuses on studying past and present price action to predict the probability of BerGenBio ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BerGenBio ASA's price. Additionally, you may evaluate how the addition of BerGenBio ASA to your portfolios can decrease your overall portfolio volatility.
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