Bioqual Stock Market Value
BIOQ Stock | USD 43.19 0.00 0.00% |
Symbol | Bioqual |
Bioqual '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 Bioqual'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 Bioqual.
04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Bioqual on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bioqual or generate 0.0% return on investment in Bioqual over 90 days. Bioqual is related to or competes with ISpecimen, Star Equity, BioAffinity Technologies,, Applied DNA, Sera Prognostics, Precipio, and MDxHealth. Bioqual, Inc. provides in-vivo and in-vitro pre-clinical research services to commercial and government clients in the U... More
Bioqual 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 Bioqual'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 Bioqual upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.42) | |||
Maximum Drawdown | 9.09 | |||
Value At Risk | (2.07) |
Bioqual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioqual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioqual's standard deviation. In reality, there are many statistical measures that can use Bioqual historical prices to predict the future Bioqual's volatility.Risk Adjusted Performance | (0.20) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (6.44) |
Bioqual Backtested Returns
Bioqual secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of risk over the last 3 months. Bioqual exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bioqual's Standard Deviation of 1.39, mean deviation of 0.663, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0595, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bioqual's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bioqual is expected to be smaller as well. At this point, Bioqual has a negative expected return of -0.37%. Please make sure to confirm Bioqual's variance and skewness , to decide if Bioqual performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Bioqual has good predictability. Overlapping area represents the amount of predictability between Bioqual time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bioqual price movement. The serial correlation of 0.67 indicates that around 67.0% of current Bioqual price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.67 | |
Spearman Rank Test | 0.2 | |
Residual Average | 0.0 | |
Price Variance | 0.27 |
Bioqual lagged returns against current returns
Autocorrelation, which is Bioqual pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bioqual's pink sheet expected returns. We can calculate the autocorrelation of Bioqual returns to help us make a trade decision. For example, suppose you find that Bioqual has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Bioqual regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bioqual pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bioqual pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bioqual pink sheet over time.
Current vs Lagged Prices |
Timeline |
Bioqual Lagged Returns
When evaluating Bioqual's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bioqual pink sheet have on its future price. Bioqual autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bioqual autocorrelation shows the relationship between Bioqual pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bioqual.
Regressed Prices |
Timeline |
Pair Trading with Bioqual
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bioqual position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bioqual will appreciate offsetting losses from the drop in the long position's value.Moving against Bioqual Pink Sheet
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0.61 | EC | Ecopetrol SA ADR | PairCorr |
The ability to find closely correlated positions to Bioqual could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioqual when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bioqual - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bioqual to buy it.
The correlation of Bioqual is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bioqual moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioqual moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bioqual can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bioqual Pink Sheet Analysis
When running Bioqual's price analysis, check to measure Bioqual'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 Bioqual is operating at the current time. Most of Bioqual's value examination focuses on studying past and present price action to predict the probability of Bioqual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioqual's price. Additionally, you may evaluate how the addition of Bioqual to your portfolios can decrease your overall portfolio volatility.