Telesis Bio Stock Technical Analysis
| TBIO Stock | USD 0.06 0 7.84% |
As of the 30th of January, Telesis Bio has the Coefficient Of Variation of 487.01, variance of 16777.6, and Risk Adjusted Performance of 0.159. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesis Bio, as well as the relationship between them.
Telesis Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelesisTelesis |
Telesis Bio '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 Telesis Bio'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 Telesis Bio.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Telesis Bio on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Telesis Bio or generate 0.0% return on investment in Telesis Bio over 90 days. Telesis Bio is related to or competes with Cyduct Diagnostics, Escalon Medical, Mid-Atlantic Home, and Epigenomics. Translate Bio, Inc., a clinical-stage messenger RNA therapeutics company, develops medicines to treat diseases caused by... More
Telesis Bio 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 Telesis Bio'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 Telesis Bio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2049 | |||
| Maximum Drawdown | 824.84 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 284.62 |
Telesis Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesis Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telesis Bio's standard deviation. In reality, there are many statistical measures that can use Telesis Bio historical prices to predict the future Telesis Bio's volatility.| Risk Adjusted Performance | 0.159 | |||
| Jensen Alpha | 25.35 | |||
| Total Risk Alpha | 17.43 | |||
| Treynor Ratio | 1.1 |
Telesis Bio January 30, 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 | 0.159 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 57.76 | |||
| Coefficient Of Variation | 487.01 | |||
| Standard Deviation | 129.53 | |||
| Variance | 16777.6 | |||
| Information Ratio | 0.2049 | |||
| Jensen Alpha | 25.35 | |||
| Total Risk Alpha | 17.43 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 824.84 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 284.62 | |||
| Skewness | 4.39 | |||
| Kurtosis | 20.23 |
Telesis Bio Backtested Returns
Telesis Bio is out of control given 3 months investment horizon. Telesis Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 29.26% are justified by taking the suggested risk. Use Telesis Bio Risk Adjusted Performance of 0.159, variance of 16777.6, and Coefficient Of Variation of 487.01 to evaluate company specific risk that cannot be diversified away. Telesis Bio holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 24.08, which indicates 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, Telesis Bio will likely underperform. Use Telesis Bio jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Telesis Bio.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Telesis Bio has insignificant reverse predictability. Overlapping area represents the amount of predictability between Telesis Bio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Telesis Bio price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Telesis Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Telesis Bio 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.
Telesis Bio Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Telesis Bio volatility developed by Welles Wilder.
About Telesis Bio 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 Telesis Bio 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 Telesis Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telesis Bio price pattern first instead of the macroeconomic environment surrounding Telesis Bio. By analyzing Telesis Bio'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 Telesis Bio'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 Telesis Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telesis Bio January 30, 2026 Technical Indicators
Most technical analysis of Telesis 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 Telesis from various momentum indicators to cycle indicators. When you analyze Telesis 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 | 0.159 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 57.76 | |||
| Coefficient Of Variation | 487.01 | |||
| Standard Deviation | 129.53 | |||
| Variance | 16777.6 | |||
| Information Ratio | 0.2049 | |||
| Jensen Alpha | 25.35 | |||
| Total Risk Alpha | 17.43 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 824.84 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 284.62 | |||
| Skewness | 4.39 | |||
| Kurtosis | 20.23 |
Telesis Bio January 30, 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 Telesis 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 | 1.08 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Telesis Pink Sheet
Telesis Bio financial ratios help investors to determine whether Telesis Pink Sheet 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 Telesis with respect to the benefits of owning Telesis Bio security.