Biomx Stock Forecast - Rate Of Daily Change
| PHGE Stock | USD 0.35 0.05 16.67% |
Biomx Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Biomx stock prices and determine the direction of Biomx Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Biomx's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Biomx's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Biomx's systematic risk associated with finding meaningful patterns of Biomx fundamentals over time.
Check out Historical Fundamental Analysis of Biomx to cross-verify your projections. Biomx |
Most investors in Biomx 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 Biomx's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Biomx's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Biomx.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.97 | 1.17 |
| Check Biomx Volatility | Backtest Biomx | Information Ratio |
Biomx Trading Date Momentum
| On April 23 2024 Biomx Inc was traded for 0.35 at the closing time. The top price for the day was 0.35 and the lowest listed price was 0.30 . The trading volume for the day was 220.4 K. The trading history from April 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.71% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Biomx to competition |
Other Forecasting Options for Biomx
For every potential investor in Biomx, whether a beginner or expert, Biomx's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Biomx Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Biomx. Basic forecasting techniques help filter out the noise by identifying Biomx's price trends.Biomx 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 Biomx stock to make a market-neutral strategy. Peer analysis of Biomx could also be used in its relative valuation, which is a method of valuing Biomx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Biomx Inc 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 Biomx'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 Biomx's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Biomx Market Strength Events
Market strength indicators help investors to evaluate how Biomx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomx shares will generate the highest return on investment. By undertsting and applying Biomx stock market strength indicators, traders can identify Biomx Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 31485.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.05 |
Biomx Risk Indicators
The analysis of Biomx'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 Biomx's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting biomx 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 | 8.64 | |||
| Semi Deviation | 7.71 | |||
| Standard Deviation | 25.94 | |||
| Variance | 672.66 | |||
| Downside Variance | 104.34 | |||
| Semi Variance | 59.42 | |||
| Expected Short fall | (15.77) |
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Biomx Inc 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.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Biomx to cross-verify your projections. Note that the Biomx Inc information on this page should be used as a complementary analysis to other Biomx's 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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Biomx Stock analysis
When running Biomx's price analysis, check to measure Biomx'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 Biomx is operating at the current time. Most of Biomx's value examination focuses on studying past and present price action to predict the probability of Biomx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomx's price. Additionally, you may evaluate how the addition of Biomx to your portfolios can decrease your overall portfolio volatility.
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Is Biomx'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 Biomx. If investors know Biomx 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 Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.45) | Return On Equity (2.17) |
The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx'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 Biomx's market value can be influenced by many factors that don't directly affect Biomx'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 Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx'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.