BIOTIME (Germany) Technical Analysis
| BT3 Stock | EUR 1.35 0.00 0.00% |
As of the 4th of February, BIOTIME shows the risk adjusted performance of (0.01), and Mean Deviation of 2.02. BIOTIME 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 BIOTIME information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if BIOTIME is priced favorably, providing market reflects its regular price of 1.35 per share.
BIOTIME Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIOTIME, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BIOTIMEBIOTIME |
BIOTIME '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 BIOTIME's 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 BIOTIME.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BIOTIME on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BIOTIME or generate 0.0% return on investment in BIOTIME over 90 days. BIOTIME is related to or competes with Nufarm, Granite Construction, ELMOS SEMICONDUCTOR, Hitachi Construction, Titan Machinery, Elmos Semiconductor, and ON SEMICONDUCTOR. BIOTIME is entity of Germany. It is traded as Stock on BE exchange. More
BIOTIME 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 BIOTIME's 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 BIOTIME upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 5.33 |
BIOTIME Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIOTIME's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIOTIME's standard deviation. In reality, there are many statistical measures that can use BIOTIME historical prices to predict the future BIOTIME's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.32) |
BIOTIME February 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (4,909) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 5.33 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.05 |
BIOTIME Backtested Returns
BIOTIME secures Sharpe Ratio (or Efficiency) of -0.0624, which signifies that the company had a -0.0624 % return per unit of risk over the last 3 months. BIOTIME exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BIOTIME's risk adjusted performance of (0.01), and Mean Deviation of 2.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BIOTIME's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIOTIME is expected to be smaller as well. At this point, BIOTIME has a negative expected return of -0.18%. Please make sure to confirm BIOTIME's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if BIOTIME performance from the past will be repeated in the future.
Auto-correlation | 0.07 |
Virtually no predictability
BIOTIME has virtually no predictability. Overlapping area represents the amount of predictability between BIOTIME time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 BIOTIME price movement. The serial correlation of 0.07 indicates that barely 7.0% of current BIOTIME price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BIOTIME technical 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, stock market cycles, or different charting patterns.
BIOTIME Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BIOTIME volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BIOTIME 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 BIOTIME 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 BIOTIME based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BIOTIME price pattern first instead of the macroeconomic environment surrounding BIOTIME. By analyzing BIOTIME'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 BIOTIME'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 BIOTIME specific price patterns or momentum indicators. Please read more on our technical analysis page.
BIOTIME February 4, 2026 Technical Indicators
Most technical analysis of BIOTIME 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 BIOTIME from various momentum indicators to cycle indicators. When you analyze BIOTIME 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (4,909) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 5.33 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.05 |
BIOTIME February 4, 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 BIOTIME 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 | 1.35 | ||
| Day Typical Price | 1.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BIOTIME Stock analysis
When running BIOTIME's price analysis, check to measure BIOTIME'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 BIOTIME is operating at the current time. Most of BIOTIME's value examination focuses on studying past and present price action to predict the probability of BIOTIME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIOTIME's price. Additionally, you may evaluate how the addition of BIOTIME to your portfolios can decrease your overall portfolio volatility.
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