Entest Biomedical Stock Technical Analysis
| ETNI Stock | USD 0.0002 0.00 0.00% |
As of the 28th of January, Entest Biomedical shows the Variance of 54899.42, mean deviation of 56.74, and Standard Deviation of 234.31. Entest Biomedical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Entest Biomedical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntestEntest |
Entest Biomedical '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 Entest Biomedical'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 Entest Biomedical.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Entest Biomedical on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Entest Biomedical or generate 0.0% return on investment in Entest Biomedical over 90 days. Entest Biomedical is related to or competes with China Senior. It intends to seek business opportunities to review and analyze for purposes of effecting a merger, acquisition, or othe... More
Entest Biomedical 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 Entest Biomedical'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 Entest Biomedical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 1990.0 |
Entest Biomedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entest Biomedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entest Biomedical's standard deviation. In reality, there are many statistical measures that can use Entest Biomedical historical prices to predict the future Entest Biomedical's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 29.5 | |||
| Total Risk Alpha | 5.38 | |||
| Treynor Ratio | (0.91) |
Entest Biomedical January 28, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 56.74 | |||
| Coefficient Of Variation | 854.38 | |||
| Standard Deviation | 234.31 | |||
| Variance | 54899.42 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 29.5 | |||
| Total Risk Alpha | 5.38 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 1990.0 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.69 |
Entest Biomedical Backtested Returns
Entest Biomedical is out of control given 3 months investment horizon. Entest Biomedical secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 14.44% are justified by taking the suggested risk. Use Entest Biomedical Variance of 54899.42, standard deviation of 234.31, and Mean Deviation of 56.74 to evaluate company specific risk that cannot be diversified away. Entest Biomedical holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -30.15, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Entest Biomedical are expected to decrease by larger amounts. On the other hand, during market turmoil, Entest Biomedical is expected to outperform it. Use Entest Biomedical jensen alpha and day median price , to analyze future returns on Entest Biomedical.
Auto-correlation | 0.00 |
No correlation between past and present
Entest Biomedical has no correlation between past and present. Overlapping area represents the amount of predictability between Entest Biomedical time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Entest Biomedical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Entest Biomedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Entest Biomedical 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.
Entest Biomedical 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 Entest Biomedical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Entest Biomedical 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 Entest Biomedical 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 Entest Biomedical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entest Biomedical price pattern first instead of the macroeconomic environment surrounding Entest Biomedical. By analyzing Entest Biomedical'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 Entest Biomedical'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 Entest Biomedical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Entest Biomedical January 28, 2026 Technical Indicators
Most technical analysis of Entest 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 Entest from various momentum indicators to cycle indicators. When you analyze Entest 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 | 0.0961 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 56.74 | |||
| Coefficient Of Variation | 854.38 | |||
| Standard Deviation | 234.31 | |||
| Variance | 54899.42 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 29.5 | |||
| Total Risk Alpha | 5.38 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 1990.0 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.69 |
Entest Biomedical January 28, 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 Entest 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Entest Pink Sheet analysis
When running Entest Biomedical's price analysis, check to measure Entest Biomedical'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 Entest Biomedical is operating at the current time. Most of Entest Biomedical's value examination focuses on studying past and present price action to predict the probability of Entest Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entest Biomedical's price. Additionally, you may evaluate how the addition of Entest Biomedical to your portfolios can decrease your overall portfolio volatility.
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