HCW Biologics Stock Forecast - Daily Balance Of Power
| HCWB Stock | USD 1.07 0.06 5.94% |
HCW Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HCW Biologics stock prices and determine the direction of HCW Biologics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HCW Biologics' historical fundamentals, such as revenue growth or operating cash flow patterns.
HCW |
Most investors in HCW Biologics cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the HCW Biologics' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets HCW Biologics' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of HCW Biologics market sensitivity to bulls and bears. It estimates the ability of HCW Biologics buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring HCW Biologics Balance of Power indicator one can determine a trend of the price direction.| Check HCW Biologics Volatility | Backtest HCW Biologics | Information Ratio |
HCW Biologics Trading Date Momentum
| On June 11 2024 HCW Biologics was traded for 1.07 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.00 . The trading volume for the day was 12.7 K. The trading history from June 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 6.54% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for HCW Biologics
For every potential investor in HCW, whether a beginner or expert, HCW Biologics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HCW Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HCW. Basic forecasting techniques help filter out the noise by identifying HCW Biologics' price trends.HCW Biologics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HCW Biologics stock to make a market-neutral strategy. Peer analysis of HCW Biologics could also be used in its relative valuation, which is a method of valuing HCW Biologics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HCW Biologics Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HCW Biologics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HCW Biologics' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
HCW Biologics Market Strength Events
Market strength indicators help investors to evaluate how HCW Biologics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCW Biologics shares will generate the highest return on investment. By undertsting and applying HCW Biologics stock market strength indicators, traders can identify HCW Biologics entry and exit signals to maximize returns.
| Accumulation Distribution | 1151.27 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.06 |
HCW Biologics Risk Indicators
The analysis of HCW Biologics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HCW Biologics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hcw stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.62 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.08 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in HCW Stock
When determining whether HCW Biologics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCW Biologics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcw Biologics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hcw Biologics Stock:Check out Historical Fundamental Analysis of HCW Biologics to cross-verify your projections. For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCW Biologics. If investors know HCW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCW Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share 0.108 | Quarterly Revenue Growth 25.901 | Return On Assets (0.47) | Return On Equity (1.32) |
The market value of HCW Biologics is measured differently than its book value, which is the value of HCW that is recorded on the company's balance sheet. Investors also form their own opinion of HCW Biologics' value that differs from its market value or its book value, called intrinsic value, which is HCW Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCW Biologics' market value can be influenced by many factors that don't directly affect HCW Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCW Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCW Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCW Biologics' 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.