Bioharvest Sciences Stock Technical Analysis
| CNVCF Stock | USD 5.13 0.26 4.82% |
As of the 1st of February, Bioharvest Sciences shows the Downside Deviation of 2.33, risk adjusted performance of 0.0488, and Mean Deviation of 1.78. Bioharvest Sciences 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bioharvest Sciences, which can be compared to its peers. Please confirm Bioharvest Sciences maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bioharvest Sciences is priced correctly, providing market reflects its regular price of 5.13 per share. Given that Bioharvest Sciences has jensen alpha of 0.1119, we suggest you to validate Bioharvest Sciences's prevailing market performance to make sure the company can sustain itself at a future point.
Bioharvest Sciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bioharvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioharvestBioharvest |
Bioharvest Sciences technical otc 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, otc market cycles, or different charting patterns.
Bioharvest Sciences 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 Bioharvest Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bioharvest Sciences Trend Analysis
Use this graph to draw trend lines for Bioharvest Sciences. You can use it to identify possible trend reversals for Bioharvest Sciences as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bioharvest Sciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bioharvest Sciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bioharvest Sciences applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Bioharvest Sciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.98, which is the sum of squared deviations for the predicted Bioharvest Sciences price change compared to its average price change.About Bioharvest Sciences 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 Bioharvest Sciences 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 Bioharvest Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bioharvest Sciences price pattern first instead of the macroeconomic environment surrounding Bioharvest Sciences. By analyzing Bioharvest Sciences'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 Bioharvest Sciences'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 Bioharvest Sciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bioharvest Sciences February 1, 2025 Technical Indicators
Most technical analysis of Bioharvest 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 Bioharvest from various momentum indicators to cycle indicators. When you analyze Bioharvest 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 | 0.0488 | |||
| Market Risk Adjusted Performance | 0.6032 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 2002.92 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.48 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.5932 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 1.8 | |||
| Kurtosis | 8.84 |
Complementary Tools for Bioharvest OTC Stock analysis
When running Bioharvest Sciences' price analysis, check to measure Bioharvest Sciences' 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 Bioharvest Sciences is operating at the current time. Most of Bioharvest Sciences' value examination focuses on studying past and present price action to predict the probability of Bioharvest Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioharvest Sciences' price. Additionally, you may evaluate how the addition of Bioharvest Sciences to your portfolios can decrease your overall portfolio volatility.
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