Si Bone Stock Technical Analysis
| SIBN Stock | USD 17.14 0.34 2.02% |
As of the 26th of January, Si Bone owns the Risk Adjusted Performance of 0.0489, downside deviation of 3.06, and Mean Deviation of 2.07. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of Si Bone, as well as the relationship between them.
Si Bone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIBN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIBNSi Bone's 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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Si Bone '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 Si Bone'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 Si Bone.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Si Bone on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Si Bone or generate 0.0% return on investment in Si Bone over 90 days. Si Bone is related to or competes with Orthofix Medical, Pacific Biosciences, Clearpoint Neuro, Butterfly Network, InnovAge Holding, Airsculpt Technologies, and Avanos Medical. SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sac... More
Si Bone 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 Si Bone'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 Si Bone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 28.77 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.9 |
Si Bone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Si Bone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Si Bone's standard deviation. In reality, there are many statistical measures that can use Si Bone historical prices to predict the future Si Bone's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.2364 |
Si Bone January 26, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.2464 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1787.25 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.62 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.2364 | |||
| Maximum Drawdown | 28.77 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 9.36 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.0 | |||
| Kurtosis | 9.99 |
Si Bone Backtested Returns
As of now, SIBN Stock is not too volatile. Si Bone retains Efficiency (Sharpe Ratio) of 0.056, which indicates the firm had a 0.056 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Si Bone, which you can use to evaluate the volatility of the company. Please validate Si Bone's Risk Adjusted Performance of 0.0489, mean deviation of 2.07, and Downside Deviation of 3.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Si Bone has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Si Bone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Si Bone is expected to be smaller as well. Si Bone now owns a risk of 3.41%. Please validate Si Bone coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Si Bone will be following its current price history.
Auto-correlation | -0.52 |
Good reverse predictability
Si Bone has good reverse predictability. Overlapping area represents the amount of predictability between Si Bone time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Si Bone price movement. The serial correlation of -0.52 indicates that about 52.0% of current Si Bone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.14 |
Si Bone 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.
Si Bone 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 Si Bone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Si Bone 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 Si Bone 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 Si Bone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Si Bone price pattern first instead of the macroeconomic environment surrounding Si Bone. By analyzing Si Bone'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 Si Bone'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 Si Bone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Si Bone January 26, 2026 Technical Indicators
Most technical analysis of SIBN 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 SIBN from various momentum indicators to cycle indicators. When you analyze SIBN 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.2464 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1787.25 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.62 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.2364 | |||
| Maximum Drawdown | 28.77 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 9.36 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.0 | |||
| Kurtosis | 9.99 |
Si Bone January 26, 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 SIBN 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 | 14,345 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 16.97 | ||
| Day Typical Price | 17.03 | ||
| Price Action Indicator | 0.34 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.