Satellos Bioscience Stock Technical Analysis
| MSCL Stock | 17.01 0.69 4.23% |
As of the 28th of February, Satellos Bioscience has the Semi Deviation of 3.0, coefficient of variation of 381.85, and Risk Adjusted Performance of 0.2087. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellos Bioscience, as well as the relationship between them.
Satellos Bioscience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Satellos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatellosSatellos |
Satellos Bioscience '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 Satellos Bioscience's 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 Satellos Bioscience.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Satellos Bioscience on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Satellos Bioscience or generate 0.0% return on investment in Satellos Bioscience over 90 days. Satellos Bioscience is related to or competes with Biosyent, Cardiol Therapeutics, Cannara Biotech, Quipt Home, Sernova Corp, Helix BioPharma, and Medicenna Therapeutics Cor. More
Satellos Bioscience 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 Satellos Bioscience's 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 Satellos Bioscience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.2418 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 8.7 |
Satellos Bioscience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellos Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellos Bioscience's standard deviation. In reality, there are many statistical measures that can use Satellos Bioscience historical prices to predict the future Satellos Bioscience's volatility.| Risk Adjusted Performance | 0.2087 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.6942 | |||
| Sortino Ratio | 0.2953 | |||
| Treynor Ratio | 9.76 |
Satellos Bioscience February 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 | 0.2087 | |||
| Market Risk Adjusted Performance | 9.77 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 381.85 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.99 | |||
| Information Ratio | 0.2418 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.6942 | |||
| Sortino Ratio | 0.2953 | |||
| Treynor Ratio | 9.76 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 13.4 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (4.37) | |||
| Skewness | 0.4999 | |||
| Kurtosis | 0.5688 |
Satellos Bioscience Backtested Returns
Satellos Bioscience is somewhat reliable given 3 months investment horizon. Satellos Bioscience owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Satellos Bioscience Coefficient Of Variation of 381.85, risk adjusted performance of 0.2087, and Semi Deviation of 3.0 to evaluate company specific risk that cannot be diversified away. Satellos Bioscience holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Satellos Bioscience's returns are expected to increase less than the market. However, during the bear market, the loss of holding Satellos Bioscience is expected to be smaller as well. Use Satellos Bioscience sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Satellos Bioscience.
Auto-correlation | 0.27 |
Poor predictability
Satellos Bioscience has poor predictability. Overlapping area represents the amount of predictability between Satellos Bioscience time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Satellos Bioscience price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Satellos Bioscience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
Satellos Bioscience 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.
Satellos Bioscience 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 Satellos Bioscience across different markets.
About Satellos Bioscience 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 Satellos Bioscience 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 Satellos Bioscience based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Satellos Bioscience price pattern first instead of the macroeconomic environment surrounding Satellos Bioscience. By analyzing Satellos Bioscience'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 Satellos Bioscience'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 Satellos Bioscience specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satellos Bioscience February 28, 2026 Technical Indicators
Most technical analysis of Satellos 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 Satellos from various momentum indicators to cycle indicators. When you analyze Satellos 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 | 0.2087 | |||
| Market Risk Adjusted Performance | 9.77 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 381.85 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.99 | |||
| Information Ratio | 0.2418 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.6942 | |||
| Sortino Ratio | 0.2953 | |||
| Treynor Ratio | 9.76 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 13.4 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (4.37) | |||
| Skewness | 0.4999 | |||
| Kurtosis | 0.5688 |
Satellos Bioscience February 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 Satellos 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 | 0.04 | ||
| Daily Balance Of Power | 1.03 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 16.69 | ||
| Day Typical Price | 16.79 | ||
| Price Action Indicator | 0.67 | ||
| Market Facilitation Index | 0.67 |
Other Information on Investing in Satellos Stock
Satellos Bioscience financial ratios help investors to determine whether Satellos 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 Satellos with respect to the benefits of owning Satellos Bioscience security.