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BioTime technical analysis

 
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BioTime Inc

Stock@American Stock Exchange 
United States USD
     
Use BioTime Inc technical analysis together with your stock portfolios to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for BioTime Inc. You can use it to identify possible trend reversals for BioTime as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BioTime price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

BioTime Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BioTime Inc applied against its price change over selected period. The best fit line has a slop of 0.03 % Macroaxis: 0.02555618294748725 Moved Up which may imply that BioTime Inc will maintain its good market sentiment and make money for investors. It has 44 observation points and regression sum of squers of 1.16 which is sum of squared deviations of the predicted BioTime price change against its avarage change.
Price Growth (%)  
Prediction Trend   BioTime   
 
BioTime has a best fit line with a correlation coefficient of 0.81. and coefficient of determination of 0.65. Note, that about 48.0% of the company shares are held by company insiders.

BioTime May 25 2013 Technical Indicators

Risk Adjusted Performance0.0926
Market Risk Adjusted Performance0.3107
Mean Deviation2.78
Semi-Deviation2.61
Downside Deviation3.33
Coefficient Of Variation683.86
Standard Deviation3.75
Variance14.05
Information Ratio0.0974
Jensen Alpha0.2288
Total Risk Alpha(0.59)
Sortino Ratio0.1098
Treynor Ratio0.3007
Maximum Drawdown14.46
Value At Risk(4.31)
Potential Upside6.89
Downside Variance11.07
Semi Variance6.81
Expected Short fall(3.29)
Skewness0.6823
Kurtosis0.3261
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BioTime Research Report

BioTime vs. Gilead

Correlation analysis and fundamentals comparison between BioTime Inc and Gilead Sciences

Analyze BioTime Fundamentals

Price to Book vs Cash per Share
Number of Shares Shorted vs Price to Sales
Price to Book vs Earnings Per Share
Gross Profit vs Price to Sales
Price to Book vs EBITDA
Revenue vs Price to Sales

 
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