Burzynski Research Stock Technical Analysis
| BZYR Stock | USD 0.03 0.01 61.90% |
As of the 8th of February, Burzynski Research shows the Downside Deviation of 23.67, mean deviation of 9.53, and Risk Adjusted Performance of 0.0651. Burzynski Research 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 Burzynski Research standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Burzynski Research is priced correctly, providing market reflects its regular price of 0.034 per share. As Burzynski Research appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Burzynski Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burzynski, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurzynskiBurzynski |
Burzynski Research '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 Burzynski Research'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 Burzynski Research.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Burzynski Research on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Burzynski Research or generate 0.0% return on investment in Burzynski Research over 90 days. Burzynski Research is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. Burzynski Research Institute, Inc. engages in the research and development of antineoplaston drugs to treat cancer More
Burzynski Research 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 Burzynski Research'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 Burzynski Research upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.67 | |||
| Information Ratio | 0.0644 | |||
| Maximum Drawdown | 134.21 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 23.68 |
Burzynski Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burzynski Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burzynski Research's standard deviation. In reality, there are many statistical measures that can use Burzynski Research historical prices to predict the future Burzynski Research's volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.943 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2474 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burzynski Research'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.
Burzynski Research February 8, 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 9.53 | |||
| Semi Deviation | 11.55 | |||
| Downside Deviation | 23.67 | |||
| Coefficient Of Variation | 1452.55 | |||
| Standard Deviation | 20.35 | |||
| Variance | 413.97 | |||
| Information Ratio | 0.0644 | |||
| Jensen Alpha | 0.943 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 134.21 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 23.68 | |||
| Downside Variance | 560.06 | |||
| Semi Variance | 133.4 | |||
| Expected Short fall | (29.98) | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.6 |
Burzynski Research Backtested Returns
Burzynski Research is out of control given 3 months investment horizon. Burzynski Research secures Sharpe Ratio (or Efficiency) of 0.0642, which signifies that the company had a 0.0642 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Burzynski Research Risk Adjusted Performance of 0.0651, mean deviation of 9.53, and Downside Deviation of 23.67 to evaluate company specific risk that cannot be diversified away. Burzynski Research holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.62, 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, Burzynski Research will likely underperform. Use Burzynski Research value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Burzynski Research.
Auto-correlation | -0.21 |
Weak reverse predictability
Burzynski Research has weak reverse predictability. Overlapping area represents the amount of predictability between Burzynski Research time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Burzynski Research price movement. The serial correlation of -0.21 indicates that over 21.0% of current Burzynski Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Burzynski Research 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.
Burzynski Research Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Burzynski Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Burzynski Research 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 Burzynski Research 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 Burzynski Research based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burzynski Research price pattern first instead of the macroeconomic environment surrounding Burzynski Research. By analyzing Burzynski Research'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 Burzynski Research'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 Burzynski Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
Burzynski Research February 8, 2026 Technical Indicators
Most technical analysis of Burzynski 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 Burzynski from various momentum indicators to cycle indicators. When you analyze Burzynski 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 9.53 | |||
| Semi Deviation | 11.55 | |||
| Downside Deviation | 23.67 | |||
| Coefficient Of Variation | 1452.55 | |||
| Standard Deviation | 20.35 | |||
| Variance | 413.97 | |||
| Information Ratio | 0.0644 | |||
| Jensen Alpha | 0.943 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 134.21 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 23.68 | |||
| Downside Variance | 560.06 | |||
| Semi Variance | 133.4 | |||
| Expected Short fall | (29.98) | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.6 |
Burzynski Research February 8, 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 Burzynski 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 | 1.62 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Burzynski Pink Sheet Analysis
When running Burzynski Research's price analysis, check to measure Burzynski Research'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 Burzynski Research is operating at the current time. Most of Burzynski Research's value examination focuses on studying past and present price action to predict the probability of Burzynski Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burzynski Research's price. Additionally, you may evaluate how the addition of Burzynski Research to your portfolios can decrease your overall portfolio volatility.