BioSig Technologies, Common Market Value
BSGMDelisted Stock | USD 6.10 1.74 39.91% |
Symbol | BioSig |
BioSig Technologies, '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 BioSig Technologies,'s otc stock 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 BioSig Technologies,.
06/30/2025 |
| 09/28/2025 |
If you would invest 0.00 in BioSig Technologies, on June 30, 2025 and sell it all today you would earn a total of 0.00 from holding BioSig Technologies, Common or generate 0.0% return on investment in BioSig Technologies, over 90 days. BioSig Technologies, is related to or competes with Neuropace, Inogen, SurModics, Pulmonx Corp, Apyx Medical, Neuroone Medical, and Biomerica. BioSig Technologies, Inc., together with its subsidiaries, operates as medical device company More
BioSig Technologies, 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 BioSig Technologies,'s otc stock 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 BioSig Technologies, Common upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 9.43 | |||
Information Ratio | 0.0348 | |||
Maximum Drawdown | 43.89 | |||
Value At Risk | (12.23) | |||
Potential Upside | 15.99 |
BioSig Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioSig Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioSig Technologies,'s standard deviation. In reality, there are many statistical measures that can use BioSig Technologies, historical prices to predict the future BioSig Technologies,'s volatility.Risk Adjusted Performance | 0.0381 | |||
Jensen Alpha | 0.3537 | |||
Total Risk Alpha | (1.24) | |||
Sortino Ratio | 0.0382 | |||
Treynor Ratio | 0.436 |
BioSig Technologies, Backtested Returns
BioSig Technologies, appears to be very risky, given 3 months investment horizon. BioSig Technologies, secures Sharpe Ratio (or Efficiency) of 0.0268, which signifies that the company had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BioSig Technologies, Common, which you can use to evaluate the volatility of the firm. Please makes use of BioSig Technologies,'s Mean Deviation of 7.68, risk adjusted performance of 0.0381, and Downside Deviation of 9.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BioSig Technologies, holds a performance score of 2. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. BioSig Technologies, returns are very sensitive to returns on the market. As the market goes up or down, BioSig Technologies, is expected to follow. Please check BioSig Technologies,'s sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether BioSig Technologies,'s price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
BioSig Technologies, Common has very weak reverse predictability. Overlapping area represents the amount of predictability between BioSig Technologies, time series from 30th of June 2025 to 14th of August 2025 and 14th of August 2025 to 28th of September 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 BioSig Technologies, price movement. The serial correlation of -0.01 indicates that just 1.0% of current BioSig Technologies, price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.01 | |
Spearman Rank Test | 0.19 | |
Residual Average | 0.0 | |
Price Variance | 0.29 |
BioSig Technologies, lagged returns against current returns
Autocorrelation, which is BioSig Technologies, otc stock'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 BioSig Technologies,'s otc stock expected returns. We can calculate the autocorrelation of BioSig Technologies, returns to help us make a trade decision. For example, suppose you find that BioSig Technologies, has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
BioSig Technologies, 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 BioSig Technologies, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BioSig Technologies, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BioSig Technologies, otc stock over time.
Current vs Lagged Prices |
Timeline |
BioSig Technologies, Lagged Returns
When evaluating BioSig Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BioSig Technologies, otc stock have on its future price. BioSig Technologies, 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, BioSig Technologies, autocorrelation shows the relationship between BioSig Technologies, otc stock current value and its past values and can show if there is a momentum factor associated with investing in BioSig Technologies, Common.
Regressed Prices |
Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out BioSig Technologies, Correlation, BioSig Technologies, Volatility and BioSig Technologies, Alpha and Beta module to complement your research on BioSig Technologies,. Note that the BioSig Technologies, information on this page should be used as a complementary analysis to other BioSig Technologies,'s statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in BioSig OTC Stock
If you are still planning to invest in BioSig Technologies, 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 BioSig Technologies,'s history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stocks Directory Find actively traded stocks across global markets |