Ocean Biomedical Stock Technical Analysis
| OCEA Stock | 0 0.0004 36.36% |
As of the 2nd of February, Ocean Biomedical holds the Semi Deviation of 30.09, coefficient of variation of 449.51, and Risk Adjusted Performance of 0.1708. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Biomedical, as well as the relationship between them.
Ocean 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 Ocean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanOcean |
Ocean 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 Ocean 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 Ocean Biomedical.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ocean Biomedical on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ocean Biomedical or generate 0.0% return on investment in Ocean Biomedical over 90 days. Ocean Biomedical is related to or competes with Prenetics Global, Surrozen, SAB Biotherapeutics, and Pasithea Therapeutics. More
Ocean 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 Ocean 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 Ocean Biomedical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.45 | |||
| Information Ratio | 0.222 | |||
| Maximum Drawdown | 473.33 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 166.67 |
Ocean Biomedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Biomedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ocean Biomedical's standard deviation. In reality, there are many statistical measures that can use Ocean Biomedical historical prices to predict the future Ocean Biomedical's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 20.44 | |||
| Total Risk Alpha | 15.63 | |||
| Sortino Ratio | 0.4811 | |||
| Treynor Ratio | (1.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Biomedical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ocean Biomedical February 2, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 54.65 | |||
| Semi Deviation | 30.09 | |||
| Downside Deviation | 41.45 | |||
| Coefficient Of Variation | 449.51 | |||
| Standard Deviation | 89.83 | |||
| Variance | 8069.13 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 20.44 | |||
| Total Risk Alpha | 15.63 | |||
| Sortino Ratio | 0.4811 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 473.33 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 166.67 | |||
| Downside Variance | 1717.8 | |||
| Semi Variance | 905.39 | |||
| Expected Short fall | (104.75) | |||
| Skewness | 2.77 | |||
| Kurtosis | 8.72 |
Ocean Biomedical Backtested Returns
Ocean Biomedical is out of control given 3 months investment horizon. Ocean Biomedical maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 17.0% are justified by taking the suggested risk. Use Ocean Biomedical Semi Deviation of 30.09, risk adjusted performance of 0.1708, and Coefficient Of Variation of 449.51 to evaluate company specific risk that cannot be diversified away. Ocean Biomedical holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -13.22, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ocean Biomedical are expected to decrease by larger amounts. On the other hand, during market turmoil, Ocean Biomedical is expected to outperform it. Use Ocean Biomedical sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Ocean Biomedical.
Auto-correlation | 0.05 |
Virtually no predictability
Ocean Biomedical has virtually no predictability. Overlapping area represents the amount of predictability between Ocean Biomedical time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ocean Biomedical price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ocean Biomedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ocean 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.
Ocean 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 Ocean Biomedical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ocean 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 Ocean 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 Ocean Biomedical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ocean Biomedical price pattern first instead of the macroeconomic environment surrounding Ocean Biomedical. By analyzing Ocean 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 Ocean 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 Ocean Biomedical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ocean Biomedical February 2, 2026 Technical Indicators
Most technical analysis of Ocean 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 Ocean from various momentum indicators to cycle indicators. When you analyze Ocean 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 | 0.1708 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 54.65 | |||
| Semi Deviation | 30.09 | |||
| Downside Deviation | 41.45 | |||
| Coefficient Of Variation | 449.51 | |||
| Standard Deviation | 89.83 | |||
| Variance | 8069.13 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 20.44 | |||
| Total Risk Alpha | 15.63 | |||
| Sortino Ratio | 0.4811 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 473.33 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 166.67 | |||
| Downside Variance | 1717.8 | |||
| Semi Variance | 905.39 | |||
| Expected Short fall | (104.75) | |||
| Skewness | 2.77 | |||
| Kurtosis | 8.72 |
Ocean Biomedical February 2, 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 Ocean 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 | 0.12 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.36 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Ocean Pink Sheet analysis
When running Ocean Biomedical's price analysis, check to measure Ocean 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 Ocean Biomedical is operating at the current time. Most of Ocean Biomedical's value examination focuses on studying past and present price action to predict the probability of Ocean 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 Ocean Biomedical's price. Additionally, you may evaluate how the addition of Ocean Biomedical to your portfolios can decrease your overall portfolio volatility.
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