Ocean Biomedical Stock Technical Analysis
| OCEA Stock | 0.0005 -0.0001 -16.67% |
Market data as of the 16th of March 2026 shows Ocean Biomedical priced at 0.00 per share. Measured indicators report Semi Deviation of 29.89, risk adjusted performance of 0.1596, and Coefficient Of Variation of 530.99. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
Ocean Biomedical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ocean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanOcean |
What if' Analysis
Running a what-if backtest on Ocean Biomedical gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Ocean Biomedical's historical reward profile was stable enough to support the current thesis.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to Ocean Biomedical on December 16, 2025 held through today would generate 0.00 in total gains. This reflects a 0.0% total return in Ocean Biomedical in total across 90 days. Ocean Biomedical is related to or competes with Prenetics Global, Surrozen, SAB Biotherapeutics, and Pasithea Therapeutics. The list provides context for relative analysis. More
Ocean Biomedical Upside and Downside Indicators Summary
These indicators describe how Ocean Biomedical momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 40.51 | |||
| Information Ratio | 0.1888 | |||
| Maximum Drawdown | 473.33 | |||
| Value At Risk | -63.64 | |||
| Potential Upside | 166.67 |
Volatility and Risk Indicators for Ocean Biomedical Signals
Risk measures here provide context on Ocean Biomedical's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 13.9 | |||
| Total Risk Alpha | 18.39 | |||
| Sortino Ratio | 0.3504 | |||
| Treynor Ratio | -2.51 |
Mean reversion in Ocean Biomedical's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.1596 | |||
| Market Risk Adjusted Performance | -2.50 | |||
| Mean Deviation | 46.59 | |||
| Semi Deviation | 29.89 | |||
| Downside Deviation | 40.51 | |||
| Coefficient Of Variation | 530.99 | |||
| Standard Deviation | 75.19 | |||
| Variance | 5653.82 | |||
| Information Ratio | 0.1888 | |||
| Jensen Alpha | 13.9 | |||
| Total Risk Alpha | 18.39 | |||
| Sortino Ratio | 0.3504 | |||
| Treynor Ratio | -2.51 | |||
| Maximum Drawdown | 473.33 | |||
| Value At Risk | -63.64 | |||
| Potential Upside | 166.67 | |||
| Downside Variance | 1640.82 | |||
| Semi Variance | 893.48 | |||
| Expected Short fall | -94.51 | |||
| Skewness | 2.76 | |||
| Kurtosis | 10.62 |
Ocean Biomedical Backtested Returns
Ocean Biomedical currently shows a severely unstable volatility profile across the evaluation window. It shows an Efficiency (Sharpe) Ratio of 0.21, quantifying return efficiency across 3 months. Signal processing identified twenty-nine dispersion-based indicators. Please assess metrics such as Semi Deviation of 29.89, risk-adjusted performance of 0.1596, and Coefficient Of Variation of 530.99 to validate implied volatility levels. Ocean Biomedical holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.63, which alludes to a somewhat significant risk relative to the market. Returns on Ocean Biomedical are inversely related to market direction and amplified in magnitude, making it a counter-cyclical holding. Use Ocean Biomedical the relationship between the jensen alpha and maximum drawdown, to analyze future returns on Ocean Biomedical.
Auto-correlation | -0.09 |
Very weak reverse predictability
Ocean Biomedical exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Ocean Biomedical time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Ocean Biomedical that may carry forward. The measured coefficient of -0.09 means less than 9.0% of Ocean Biomedical's recent price variance traces back to prior period behavior. Given that Ocean Biomedical has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ocean Biomedical technical pink sheet analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the pink sheet cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Ocean Biomedical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Ocean Biomedical evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Ocean Biomedical has a market cap of 1.93 M.
This section for Ocean Biomedical is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardOcean Biomedical Technical Indicators
Technical indicators tied to Ocean Biomedical help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1596 | |||
| Market Risk Adjusted Performance | -2.50 | |||
| Mean Deviation | 46.59 | |||
| Semi Deviation | 29.89 | |||
| Downside Deviation | 40.51 | |||
| Coefficient Of Variation | 530.99 | |||
| Standard Deviation | 75.19 | |||
| Variance | 5653.82 | |||
| Information Ratio | 0.1888 | |||
| Jensen Alpha | 13.9 | |||
| Total Risk Alpha | 18.39 | |||
| Sortino Ratio | 0.3504 | |||
| Treynor Ratio | -2.51 | |||
| Maximum Drawdown | 473.33 | |||
| Value At Risk | -63.64 | |||
| Potential Upside | 166.67 | |||
| Downside Variance | 1640.82 | |||
| Semi Variance | 893.48 | |||
| Expected Short fall | -94.51 | |||
| Skewness | 2.76 | |||
| Kurtosis | 10.62 |
March 16, 2026 Daily Trend Indicators
Technical indicators tied to Ocean Biomedical help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.60 | ||
| Daily Balance Of Power | -0.33 | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0003 |
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