Bio Techne (Brazil) Technical Analysis
| T1CH34 Stock | 11.99 0.40 3.23% |
As of the 25th of January, Bio Techne shows the Risk Adjusted Performance of 0.0302, mean deviation of 1.23, and Downside Deviation of 4.55. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bio Techne, as well as the relationship between them.
Bio Techne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioBio |
Bio Techne '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 Bio Techne'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 Bio Techne.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Bio Techne on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Techne or generate 0.0% return on investment in Bio Techne over 90 days. Bio Techne is related to or competes with British American, Paycom Software, Take Two, Apartment Investment, STMicroelectronics, and Electronic Arts. More
Bio Techne 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 Bio Techne'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 Bio Techne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.09 |
Bio Techne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Techne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Techne's standard deviation. In reality, there are many statistical measures that can use Bio Techne historical prices to predict the future Bio Techne's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.1445 |
Bio Techne January 25, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | 0.1545 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 3213.98 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.1445 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 20.7 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (4.25) | |||
| Skewness | 1.71 | |||
| Kurtosis | 8.66 |
Bio Techne Backtested Returns
At this point, Bio Techne is somewhat reliable. Bio Techne secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bio Techne, which you can use to evaluate the volatility of the firm. Please confirm Bio Techne's Risk Adjusted Performance of 0.0302, mean deviation of 1.23, and Downside Deviation of 4.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.0896%. Bio Techne has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bio Techne's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bio Techne is expected to be smaller as well. Bio Techne right now shows a risk of 2.88%. Please confirm Bio Techne total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Bio Techne will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Bio Techne has below average predictability. Overlapping area represents the amount of predictability between Bio Techne time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Bio Techne price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Bio Techne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Bio Techne 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.
Bio Techne 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 Bio Techne volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bio Techne 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 Bio Techne 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 Bio Techne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bio Techne price pattern first instead of the macroeconomic environment surrounding Bio Techne. By analyzing Bio Techne'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 Bio Techne'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 Bio Techne specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bio Techne January 25, 2026 Technical Indicators
Most technical analysis of Bio 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 Bio from various momentum indicators to cycle indicators. When you analyze Bio 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 | 0.0302 | |||
| Market Risk Adjusted Performance | 0.1545 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 3213.98 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.1445 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 20.7 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (4.25) | |||
| Skewness | 1.71 | |||
| Kurtosis | 8.66 |
Bio Techne January 25, 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 Bio 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 | 0.97 | ||
| Day Median Price | 11.99 | ||
| Day Typical Price | 11.99 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Bio Stock analysis
When running Bio Techne's price analysis, check to measure Bio Techne'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 Bio Techne is operating at the current time. Most of Bio Techne's value examination focuses on studying past and present price action to predict the probability of Bio Techne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Techne's price. Additionally, you may evaluate how the addition of Bio Techne to your portfolios can decrease your overall portfolio volatility.
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