Satellos Bioscience Stock Technical Analysis
| MSCLF Stock | USD 11.08 0.16 1.47% |
As of the 31st of January, Satellos Bioscience has the Semi Deviation of 2.82, coefficient of variation of 769.45, and Risk Adjusted Performance of 0.1043. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellos Bioscience, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Satellos Bioscience, which can be compared to its competition. Please validate Satellos Bioscience information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Satellos Bioscience is priced more or less accurately, providing market reflects its prevalent price of 11.08 per share. Given that Satellos Bioscience has jensen alpha of 17.8, we advise you to double-check Satellos Bioscience's current market performance to make sure the company can sustain itself at a future point.
Satellos Bioscience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Satellos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatellosSatellos |
Satellos Bioscience '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 Satellos Bioscience'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 Satellos Bioscience.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Satellos Bioscience on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Satellos Bioscience or generate 0.0% return on investment in Satellos Bioscience over 90 days. Satellos Bioscience is related to or competes with Imugene, Biostem Technologies, Paradigm Biopharmaceutica, Starpharma Holdings, VitaSpring Biomedical, and Kintor Pharmaceutical. Satellos Bioscience Inc., a regenerative medicine company, develops therapeutics to treat degenerative muscle diseases More
Satellos Bioscience 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 Satellos Bioscience'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 Satellos Bioscience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.48 |
Satellos Bioscience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellos Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellos Bioscience's standard deviation. In reality, there are many statistical measures that can use Satellos Bioscience historical prices to predict the future Satellos Bioscience's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 17.8 | |||
| Total Risk Alpha | 8.15 | |||
| Sortino Ratio | 3.79 | |||
| Treynor Ratio | 14.05 |
Satellos Bioscience January 31, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 14.06 | |||
| Mean Deviation | 33.32 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 769.45 | |||
| Standard Deviation | 137.54 | |||
| Variance | 18916.52 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 17.8 | |||
| Total Risk Alpha | 8.15 | |||
| Sortino Ratio | 3.79 | |||
| Treynor Ratio | 14.05 | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 22.07 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (45.27) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.82 |
Satellos Bioscience Backtested Returns
Satellos Bioscience is slightly risky given 3 months investment horizon. Satellos Bioscience owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Satellos Bioscience Coefficient Of Variation of 769.45, risk adjusted performance of 0.1043, and Semi Deviation of 2.82 to evaluate company specific risk that cannot be diversified away. Satellos Bioscience holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.27, which indicates 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, Satellos Bioscience will likely underperform. Use Satellos Bioscience expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Satellos Bioscience.
Auto-correlation | -0.39 |
Poor reverse predictability
Satellos Bioscience has poor reverse predictability. Overlapping area represents the amount of predictability between Satellos Bioscience time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Satellos Bioscience price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Satellos Bioscience price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.72 |
Satellos Bioscience technical otc 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, otc market cycles, or different charting patterns.
Satellos Bioscience 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 Satellos Bioscience volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Satellos Bioscience 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 Satellos Bioscience 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 Satellos Bioscience based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Satellos Bioscience price pattern first instead of the macroeconomic environment surrounding Satellos Bioscience. By analyzing Satellos Bioscience'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 Satellos Bioscience'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 Satellos Bioscience specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satellos Bioscience January 31, 2026 Technical Indicators
Most technical analysis of Satellos 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 Satellos from various momentum indicators to cycle indicators. When you analyze Satellos 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 14.06 | |||
| Mean Deviation | 33.32 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 769.45 | |||
| Standard Deviation | 137.54 | |||
| Variance | 18916.52 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 17.8 | |||
| Total Risk Alpha | 8.15 | |||
| Sortino Ratio | 3.79 | |||
| Treynor Ratio | 14.05 | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 22.07 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (45.27) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.82 |
Satellos Bioscience January 31, 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 Satellos 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 | 0.06 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.92 | ||
| Day Typical Price | 10.97 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.72 |
Complementary Tools for Satellos OTC Stock analysis
When running Satellos Bioscience's price analysis, check to measure Satellos Bioscience'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 Satellos Bioscience is operating at the current time. Most of Satellos Bioscience's value examination focuses on studying past and present price action to predict the probability of Satellos Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellos Bioscience's price. Additionally, you may evaluate how the addition of Satellos Bioscience to your portfolios can decrease your overall portfolio volatility.
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