As of the 5th of February, Microbix Biosystems secures the Standard Deviation of 3.32, mean deviation of 2.17, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microbix Biosystems, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microbix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Microbix
Microbix
Microbix Biosystems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Microbix Biosystems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microbix Biosystems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Microbix Biosystems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Microbix Biosystems '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 Microbix Biosystems' 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 Microbix Biosystems.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Microbix Biosystems on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Microbix Biosystems or generate 0.0% return on investment in Microbix Biosystems over 90 days. Microbix Biosystems is related to or competes with Resverlogix Corp, Briacell Therapeutics, Rubicon Organics, Charlottes Web, and Diagnos. Microbix Biosystems Inc., a life science company, manufactures viral and bacterial antigens and reagents for the diagnos... More
Microbix Biosystems 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 Microbix Biosystems' 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 Microbix Biosystems upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microbix Biosystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microbix Biosystems' standard deviation. In reality, there are many statistical measures that can use Microbix Biosystems historical prices to predict the future Microbix Biosystems' volatility.
Microbix Biosystems has Sharpe Ratio of -0.0234, which conveys that the firm had a -0.0234 % return per unit of risk over the last 3 months. Microbix Biosystems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microbix Biosystems' Mean Deviation of 2.17, risk adjusted performance of (0.01), and Standard Deviation of 3.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.18, which conveys 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, Microbix Biosystems will likely underperform. At this point, Microbix Biosystems has a negative expected return of -0.0792%. Please make sure to verify Microbix Biosystems' jensen alpha and the relationship between the potential upside and price action indicator , to decide if Microbix Biosystems performance from the past will be repeated at some point in the near future.
Auto-correlation
0.23
Weak predictability
Microbix Biosystems has weak predictability. Overlapping area represents the amount of predictability between Microbix Biosystems time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Microbix Biosystems price movement. The serial correlation of 0.23 indicates that over 23.0% of current Microbix Biosystems price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.0
Microbix Biosystems 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.
A focus of Microbix Biosystems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microbix Biosystems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Microbix Biosystems Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Microbix Biosystems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Microbix Biosystems 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 Microbix Biosystems 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 Microbix Biosystems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microbix Biosystems price pattern first instead of the macroeconomic environment surrounding Microbix Biosystems. By analyzing Microbix Biosystems'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 Microbix Biosystems'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 Microbix Biosystems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microbix Biosystems February 5, 2026 Technical Indicators
Most technical analysis of Microbix 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 Microbix from various momentum indicators to cycle indicators. When you analyze Microbix 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.
Microbix Biosystems February 5, 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 Microbix 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.
Microbix Biosystems financial ratios help investors to determine whether Microbix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microbix with respect to the benefits of owning Microbix Biosystems security.