Biophytis Stock Technical Analysis
BPTSDelisted Stock | USD 7.03 0.00 0.00% |
As of the 16th of December 2024, Biophytis shows the Standard Deviation of 8.75, risk adjusted performance of (0.05), and Mean Deviation of 5.49. Biophytis technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Biophytis variance and skewness to decide if Biophytis is priced correctly, providing market reflects its regular price of 7.03 per share. Given that Biophytis has information ratio of (0.1), we suggest you to validate Biophytis's prevailing market performance to make sure the company can sustain itself at a future point.
Biophytis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biophytis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiophytisBiophytis |
Biophytis 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, delisted stock market cycles, or different charting patterns.
Biophytis Technical Analysis
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Biophytis Trend Analysis
Use this graph to draw trend lines for Biophytis. You can use it to identify possible trend reversals for Biophytis as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Biophytis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Biophytis Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Biophytis applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Biophytis market price will keep on failing further. It has 122 observation points and a regression sum of squares at 496.46, which is the sum of squared deviations for the predicted Biophytis price change compared to its average price change.About Biophytis 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 Biophytis 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 Biophytis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biophytis price pattern first instead of the macroeconomic environment surrounding Biophytis. By analyzing Biophytis'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 Biophytis'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 Biophytis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Biophytis December 16, 2024 Technical Indicators
Most technical analysis of Biophytis 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 Biophytis from various momentum indicators to cycle indicators. When you analyze Biophytis 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 | (0.05) | |||
Market Risk Adjusted Performance | 9.14 | |||
Mean Deviation | 5.49 | |||
Coefficient Of Variation | (1,149) | |||
Standard Deviation | 8.75 | |||
Variance | 76.56 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.76) | |||
Total Risk Alpha | (1.86) | |||
Treynor Ratio | 9.13 | |||
Maximum Drawdown | 54.12 | |||
Value At Risk | (16.20) | |||
Potential Upside | 12.41 | |||
Skewness | 0.1216 | |||
Kurtosis | 2.72 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Biophytis Stock
If you are still planning to invest in Biophytis check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Biophytis' history and understand the potential risks before investing.
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