Microbix Biosystems Stock Technical Analysis
| MBXBF Stock | USD 0.17 0.01 5.56% |
As of the 3rd of March, Microbix Biosystems secures the Risk Adjusted Performance of 0.0239, mean deviation of 1.85, and Downside Deviation of 9.69. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Microbix Biosystems, which can be compared to its peers in the industry. Please verify Microbix Biosystems coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Microbix Biosystems is priced some-what accurately, providing market reflects its recent price of 0.17 per share. As Microbix Biosystems appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Microbix Biosystems Momentum Analysis
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 MicrobixMicrobix |
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' otc 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Microbix Biosystems on December 3, 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 Celyad Oncology, Bonus BioGroup, Starpharma Holdings, Finch Therapeutics, and Defence Therapeutics. Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological s... 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' otc 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.
| Downside Deviation | 9.69 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Microbix Biosystems Market Risk Indicators
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.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0469 |
Microbix Biosystems March 3, 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 | 0.0239 | |||
| Market Risk Adjusted Performance | 0.0569 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 4847.56 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.95 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0469 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 93.84 | |||
| Semi Variance | 9.79 | |||
| Expected Short fall | (7.73) | |||
| Skewness | (0.43) | |||
| Kurtosis | 6.01 |
Microbix Biosystems Backtested Returns
At this point, Microbix Biosystems is out of control. Microbix Biosystems has Sharpe Ratio of 0.0208, which conveys that the firm had a 0.0208 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Microbix Biosystems, which you can use to evaluate the volatility of the firm. Please verify Microbix Biosystems' Downside Deviation of 9.69, risk adjusted performance of 0.0239, and Mean Deviation of 1.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0865%. Microbix Biosystems has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.6, 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. Microbix Biosystems right now secures a risk of 4.16%. Please verify Microbix Biosystems coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Microbix Biosystems will be following its current price movements.
Auto-correlation | 0.26 |
Poor predictability
Microbix Biosystems has poor predictability. Overlapping area represents the amount of predictability between Microbix Biosystems time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.26 indicates that nearly 26.0% of current Microbix Biosystems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Microbix Biosystems 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.
Microbix Biosystems Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Microbix Biosystems across different markets.
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 otc stock, 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 March 3, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0239 | |||
| Market Risk Adjusted Performance | 0.0569 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 4847.56 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.95 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0469 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 93.84 | |||
| Semi Variance | 9.79 | |||
| Expected Short fall | (7.73) | |||
| Skewness | (0.43) | |||
| Kurtosis | 6.01 |
Microbix Biosystems March 3, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Microbix OTC Stock analysis
When running Microbix Biosystems' price analysis, check to measure Microbix Biosystems' 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 Microbix Biosystems is operating at the current time. Most of Microbix Biosystems' value examination focuses on studying past and present price action to predict the probability of Microbix Biosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbix Biosystems' price. Additionally, you may evaluate how the addition of Microbix Biosystems to your portfolios can decrease your overall portfolio volatility.
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