Bioporto As Stock Technical Analysis
| THOXF Stock | USD 0.15 0.00 0.00% |
As of the 28th of February, BioPorto shows the Risk Adjusted Performance of (0.09), mean deviation of 1.44, and Standard Deviation of 5.94. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BioPorto, as well as the relationship between them. Please confirm BioPorto AS market risk adjusted performance and total risk alpha to decide if BioPorto AS is priced correctly, providing market reflects its regular price of 0.15 per share. As BioPorto AS appears to be a penny stock we also recommend to validate its information ratio numbers.
BioPorto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioPorto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioPortoBioPorto |
BioPorto '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 BioPorto'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 BioPorto.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in BioPorto on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding BioPorto AS or generate 0.0% return on investment in BioPorto over 90 days. BioPorto is related to or competes with WuXi AppTec, HOYA, UCB SA, UCB SA, Ipsen SA, Argenx SE, and Daiichi Sankyo. BioPorto AS, an in-vitro diagnostics company, provides diagnostic tests and antibodies to clinicians and researchers wor... More
BioPorto 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 BioPorto'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 BioPorto AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 48.28 |
BioPorto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioPorto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioPorto's standard deviation. In reality, there are many statistical measures that can use BioPorto historical prices to predict the future BioPorto's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioPorto'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.
BioPorto 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.31 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 48.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
BioPorto AS Backtested Returns
BioPorto AS secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. BioPorto AS exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BioPorto's Mean Deviation of 1.44, standard deviation of 5.94, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BioPorto's returns are expected to increase less than the market. However, during the bear market, the loss of holding BioPorto is expected to be smaller as well. At this point, BioPorto AS has a negative expected return of -0.77%. Please make sure to confirm BioPorto's treynor ratio and day median price , to decide if BioPorto AS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
BioPorto AS has no correlation between past and present. Overlapping area represents the amount of predictability between BioPorto 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 BioPorto AS price movement. The serial correlation of 0.0 indicates that just 0.0% of current BioPorto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BioPorto 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.
BioPorto AS 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 BioPorto AS across different markets.
About BioPorto 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 BioPorto AS 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 BioPorto AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioPorto AS price pattern first instead of the macroeconomic environment surrounding BioPorto AS. By analyzing BioPorto'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 BioPorto'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 BioPorto specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioPorto February 28, 2026 Technical Indicators
Most technical analysis of BioPorto 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 BioPorto from various momentum indicators to cycle indicators. When you analyze BioPorto 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.31 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 48.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
BioPorto 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 BioPorto 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BioPorto Pink Sheet analysis
When running BioPorto's price analysis, check to measure BioPorto'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 BioPorto is operating at the current time. Most of BioPorto's value examination focuses on studying past and present price action to predict the probability of BioPorto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioPorto's price. Additionally, you may evaluate how the addition of BioPorto to your portfolios can decrease your overall portfolio volatility.
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