Immunitybio Stock Forecast - Coefficient Of Variation
| IBRX Stock | USD 4.92 0.32 6.11% |
Immunitybio Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Immunitybio stock prices and determine the direction of Immunitybio's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Immunitybio's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Immunitybio's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Immunitybio's systematic risk associated with finding meaningful patterns of Immunitybio fundamentals over time.
Check out Historical Fundamental Analysis of Immunitybio to cross-verify your projections. Immunitybio |
Open Interest Against 2024-04-19 Immunitybio Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Immunitybio's 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 in Immunitybio's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Immunitybio stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Immunitybio's open interest, investors have to compare it to Immunitybio's 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 Immunitybio 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 Immunitybio. 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.
Most investors in Immunitybio 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 Immunitybio's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Immunitybio's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Immunitybio Volatility | Backtest Immunitybio | Information Ratio |
Immunitybio Trading Date Momentum
| On April 16 2024 Immunitybio was traded for 4.92 at the closing time. The top price for the day was 5.12 and the lowest listed price was 4.85 . The trading volume for the day was 2.9 M. The trading history from April 16, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.07% . |
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Other Forecasting Options for Immunitybio
For every potential investor in Immunitybio, whether a beginner or expert, Immunitybio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Immunitybio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Immunitybio. Basic forecasting techniques help filter out the noise by identifying Immunitybio's price trends.View Immunitybio Related Equities
| Risk & Return | Correlation |
Immunitybio 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 Immunitybio's 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 Immunitybio's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Immunitybio Market Strength Events
Market strength indicators help investors to evaluate how Immunitybio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunitybio shares will generate the highest return on investment. By undertsting and applying Immunitybio stock market strength indicators, traders can identify Immunitybio entry and exit signals to maximize returns.
| Accumulation Distribution | 151610.0 | |||
| Daily Balance Of Power | (1.19) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 4.98 | |||
| Day Typical Price | 4.96 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.32) |
Immunitybio Risk Indicators
The analysis of Immunitybio's 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 Immunitybio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immunitybio 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 | 5.13 | |||
| Semi Deviation | 7.3 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.88 | |||
| Downside Variance | 57.2 | |||
| Semi Variance | 53.29 | |||
| Expected Short fall | (6.10) |
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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Complementary Tools for Immunitybio Stock analysis
When running Immunitybio's price analysis, check to measure Immunitybio's 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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.
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Is Immunitybio's 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 Immunitybio. If investors know Immunitybio 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 Immunitybio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 0.001 | Quarterly Revenue Growth 0.904 | Return On Assets (0.52) |
The market value of Immunitybio is measured differently than its book value, which is the value of Immunitybio that is recorded on the company's balance sheet. Investors also form their own opinion of Immunitybio's value that differs from its market value or its book value, called intrinsic value, which is Immunitybio's 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 Immunitybio's market value can be influenced by many factors that don't directly affect Immunitybio's 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 Immunitybio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunitybio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunitybio's 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.