Bio Rad Laboratories Stock Technical Analysis
| BIO Stock | USD 299.75 6.15 2.01% |
As of the 5th of February, Bio Rad shows the Risk Adjusted Performance of 0.015, downside deviation of 1.42, and Mean Deviation of 1.31. Bio Rad Laboratories 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.
Bio Rad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioBio Rad's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Bio Rad Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 348.0 | Buy | 6 | Odds |
Most Bio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bio Rad Laboratories, talking to its executives and customers, or listening to Bio conference calls.
Will Life Sciences Tools & Services sector continue expanding? Could Bio diversify its offerings? Factors like these will boost the valuation of Bio Rad. Projected growth potential of Bio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bio Rad data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (24.01) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Bio Rad Laboratories's market price often diverges from its book value, the accounting figure shown on Bio's balance sheet. Smart investors calculate Bio Rad's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bio Rad's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bio Rad's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bio Rad should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bio Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bio Rad '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 Bio Rad's 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 Bio Rad.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bio Rad on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Rad Laboratories or generate 0.0% return on investment in Bio Rad over 90 days. Bio Rad is related to or competes with Globus Medical, Align Technology, AptarGroup, Henry Schein, Grifols SA, HealthEquity, and Charles River. Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the U... More
Bio Rad 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 Bio Rad's 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 Bio Rad Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.31 |
Bio Rad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Rad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Rad's standard deviation. In reality, there are many statistical measures that can use Bio Rad historical prices to predict the future Bio Rad's volatility.| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0094 |
Bio Rad February 5, 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 | 0.015 | |||
| Market Risk Adjusted Performance | 0.0194 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 8103.1 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0094 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.9255 | |||
| Kurtosis | 1.49 |
Bio Rad Laboratories Backtested Returns
As of now, Bio Stock is very steady. Bio Rad Laboratories secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bio Rad Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Bio Rad's Risk Adjusted Performance of 0.015, mean deviation of 1.31, and Downside Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0167%. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bio Rad will likely underperform. Bio Rad Laboratories right now shows a risk of 1.74%. Please confirm Bio Rad Laboratories potential upside, and the relationship between the sortino ratio and skewness , to decide if Bio Rad Laboratories will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Bio Rad Laboratories has modest predictability. Overlapping area represents the amount of predictability between Bio Rad time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Bio Rad Laboratories price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Bio Rad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 101.39 |
Bio Rad 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, stock market cycles, or different charting patterns.
Bio Rad Laboratories Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bio Rad Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bio Rad 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 Bio Rad Laboratories 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 Bio Rad Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bio Rad Laboratories price pattern first instead of the macroeconomic environment surrounding Bio Rad Laboratories. By analyzing Bio Rad'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 Bio Rad'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 Bio Rad specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 66.82 | 64.35 | 86.89 | PTB Ratio | 1.08 | 1.41 | 2.12 |
Bio Rad February 5, 2026 Technical Indicators
Most technical analysis of Bio 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 Bio from various momentum indicators to cycle indicators. When you analyze Bio 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 | 0.015 | |||
| Market Risk Adjusted Performance | 0.0194 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 8103.1 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0094 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.9255 | |||
| Kurtosis | 1.49 |
Bio Rad February 5, 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 Bio 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 299.75 | ||
| Day Typical Price | 299.75 | ||
| Price Action Indicator | (3.07) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bio Rad Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Life Sciences Tools & Services sector continue expanding? Could Bio diversify its offerings? Factors like these will boost the valuation of Bio Rad. Projected growth potential of Bio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bio Rad data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (24.01) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Bio Rad Laboratories's market price often diverges from its book value, the accounting figure shown on Bio's balance sheet. Smart investors calculate Bio Rad's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bio Rad's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bio Rad's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bio Rad should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bio Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.