Heat Biologics Stock Forecast - Price Action Indicator

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 Price Action Indicator 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.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
  Previous Price Action IndicatorPrice Action IndicatorTrend
0.130
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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% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Heat Biologics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Heat Biologics using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Heat Biologics price analysis, check to measure Heat Biologics' 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 Heat Biologics is operating at the current time. Most of Heat Biologics' value examination focuses on studying past and present price action to predict the probability of Heat Biologics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Heat Biologics' price. Additionally, you may evaluate how the addition of Heat Biologics to your portfolios can decrease your overall portfolio volatility.
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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.