Biocube Stock Technical Analysis
| BICB Stock | USD 0.0001 0.00 0.00% |
As of the 23rd of January, BioCube shows the Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of (0.08). BioCube 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.
BioCube Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioCube, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioCubeBioCube |
BioCube '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 BioCube'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 BioCube.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in BioCube on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding BioCube or generate 0.0% return on investment in BioCube over 90 days. BioCube, Inc., a development stage company, focuses on the development and marketing of lithium ion batteries in North A... More
BioCube 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 BioCube'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 BioCube upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
BioCube Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioCube's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioCube's standard deviation. In reality, there are many statistical measures that can use BioCube historical prices to predict the future BioCube's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.5777 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioCube'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.
BioCube January 23, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5877 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.5777 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
BioCube Backtested Returns
BioCube 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. BioCube exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BioCube's Risk Adjusted Performance of (0.08), mean deviation of 1.49, and Standard Deviation of 6.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BioCube are expected to decrease by larger amounts. On the other hand, during market turmoil, BioCube is expected to outperform it. At this point, BioCube has a negative expected return of -0.81%. Please make sure to confirm BioCube's treynor ratio and the relationship between the skewness and day typical price , to decide if BioCube performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
BioCube has no correlation between past and present. Overlapping area represents the amount of predictability between BioCube time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 BioCube price movement. The serial correlation of 0.0 indicates that just 0.0% of current BioCube price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BioCube 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.
BioCube 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 BioCube volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BioCube 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 BioCube 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 BioCube based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioCube price pattern first instead of the macroeconomic environment surrounding BioCube. By analyzing BioCube'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 BioCube'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 BioCube specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioCube January 23, 2026 Technical Indicators
Most technical analysis of BioCube 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 BioCube from various momentum indicators to cycle indicators. When you analyze BioCube 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5877 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.5777 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
BioCube January 23, 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 BioCube 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BioCube Pink Sheet analysis
When running BioCube's price analysis, check to measure BioCube'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 BioCube is operating at the current time. Most of BioCube's value examination focuses on studying past and present price action to predict the probability of BioCube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioCube's price. Additionally, you may evaluate how the addition of BioCube to your portfolios can decrease your overall portfolio volatility.
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