Heat Biologics Stock Forecast - Daily Balance Of Power

HTBX -  USA Stock  

USD 2.63  0.10  3.95%

Heat Biologics Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Heat Biologics historical stock prices and determine the direction of Heat Biologics's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Heat Biologics historical fundamentals such as revenue growth or operating cash flow patterns. Although Heat Biologics naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Heat Biologics systematic risk associated with finding meaningful patterns of Heat Biologics fundamentals over time.
Please check Historical Fundamental Analysis of Heat Biologics to cross-verify your projections.

Heat Biologics Stock Forecast 

 
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Asset Turnover is likely to rise to 0.0401 in 2022. Weighted Average Shares is likely to rise to about 19.8 M in 2022. Weighted Average Shares Diluted is likely to rise to about 19.8 M in 2022.

Open Interest Agains t 2022-02-18 Heat Biologics Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Heat Biologics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Heat Biologics' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Heat Biologics stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Heat Biologics' open interest, investors have to compare it to Heat Biologics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Heat Biologics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Heat Biologics. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Heat Biologics has current Daily Balance Of Power of 0.
Most investors in Heat 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 Heat Biologics' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Heat Biologics' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Heat Biologics market sensitivity to bulls and bears. It estimates the ability of Heat Biologics buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Heat Biologics Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.44440
Check Heat Biologics VolatilityBacktest Heat BiologicsInformation Ratio  

Heat Biologics Trading Date Momentum

On January 29 2022 Heat Biologics was traded for  2.63  at the closing time. The top price for the day was 2.63  and the lowest listed price was  2.45 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2022 did not cause price change. The trading delta at closing time against the current closing price is 3.04% .
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 Heat Biologics

For every potential investor in Heat Biologics, whether a beginner or expert, Heat Biologics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Heat Biologics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Heat Biologics. Basic forecasting techniques help filter out the noise by identifying Heat Biologics' price trends.

View Currently 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 Heat Biologics stock to make a market-neutral strategy. Peer analysis of Heat Biologics could also be used in its relative valuation, which is a method of valuing Heat Biologics by comparing valuation metrics with similar companies.

Heat 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 Heat 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 Heat Biologics' current price.

Heat Biologics Risk Indicators

The analysis of Heat Biologics' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Heat Biologics' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Heat Biologics stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Heat Biologics Investors Sentiment

The influence of Heat Biologics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Heat Biologics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Heat Biologics Implied Volatility

    
  123.59  
Heat Biologics' implied volatility exposes the market's sentiment of Heat Biologics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Heat Biologics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Heat Biologics stock will not fluctuate a lot when Heat Biologics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heat Biologics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heat Biologics' short interest history, or implied volatility extrapolated from Heat Biologics options trading.

Current Sentiment - HTBX

Heat Biologics Investor Sentiment

Most of Macroaxis users are currently bullish on Heat Biologics. What is your judgment towards investing in Heat Biologics? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check Historical Fundamental Analysis of Heat Biologics to cross-verify your projections. Note that the Heat Biologics information on this page should be used as a complementary analysis to other Heat Biologics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Heat Biologics' industry 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 Heat Biologics. If investors know Heat Biologics 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 Heat Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heat Biologics is measured differently than its book value, which is the value of Heat Biologics that is recorded on the company's balance sheet. Investors also form their own opinion of Heat Biologics' value that differs from its market value or its book value, called intrinsic value, which is Heat 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 Heat Biologics' market value can be influenced by many factors that don't directly affect Heat 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 Heat Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine Heat Biologics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heat 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.