Atreca Stock Market Value

BCEL Stock  USD 1.67  0.07  4.02%   
Atreca's market value is the price at which a share of Atreca stock trades on a public exchange. It measures the collective expectations of Atreca Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Atreca Inc and determine expected loss or profit from investing in Atreca over a given investment horizon. Continue to Atreca Correlation, Atreca Volatility and Atreca Alpha and Beta module to complement your research on Atreca.
Symbol


Is Atreca'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 Atreca. If investors know Atreca 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 Atreca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
68 M
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca's value that differs from its market value or its book value, called intrinsic value, which is Atreca'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 Atreca's market value can be influenced by many factors that don't directly affect Atreca'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 Atreca's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca'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.

Atreca 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atreca's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atreca.
0.00
02/13/2021
No Change 0.00  0.0 
In 1 year 11 months and 22 days
02/03/2023
0.00
If you would invest  0.00  in Atreca on February 13, 2021 and sell it all today you would earn a total of 0.00 from holding Atreca Inc or generate 0.0% return on investment in Atreca over 720 days. Atreca is related to or competes with Pure Storage, Telephone, Saga Communications, Hanover Insurance, Datadog, and Dacotah Banks. Atreca, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to tr... More

Atreca Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atreca's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atreca Inc upside and downside potential and time the market with a certain degree of confidence.

Atreca Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atreca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atreca's standard deviation. In reality, there are many statistical measures that can use Atreca historical prices to predict the future Atreca's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atreca's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atreca in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.689.45
Details
Intrinsic
Valuation
LowReal ValueHigh
0.326.4814.25
Details
Naive
Forecast
LowNext ValueHigh
0.0303331.529.28
Details
7 Analysts
Consensus
LowTarget PriceHigh
12.0021.3330.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atreca. Your research has to be compared to or analyzed against Atreca's peers to derive any actionable benefits. When done correctly, Atreca's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atreca Inc.

Atreca Inc Backtested Returns

Atreca appears to be unstable, given 3 months investment horizon. Atreca Inc secures Sharpe Ratio (or Efficiency) of 0.0579, which signifies that the company had 0.0579% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Atreca Inc, which you can use to evaluate the future volatility of the firm. Please makes use of Atreca's Mean Deviation of 5.32, risk adjusted performance of 0.092, and Downside Deviation of 6.65 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Atreca holds a performance score of 4. The firm shows a Beta (market volatility) of 1.4707, which signifies a somewhat significant risk relative to the market. Let's try to break down what Atreca's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atreca will likely underperform. Although it is vital to follow Atreca Inc historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Atreca Inc technical indicators, you can presently evaluate if the expected return of 0.45% will be sustainable into the future. Please makes use of Atreca Inc semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to make a quick decision on whether Atreca price patterns will revert.

Auto-correlation

    
  0.60  

Good predictability

Atreca Inc has good predictability. Overlapping area represents the amount of predictability between Atreca time series from 13th of February 2021 to 8th of February 2022 and 8th of February 2022 to 3rd of February 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atreca Inc price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Atreca price fluctuation can be explain by its past prices.
Correlation Coefficient0.6
Spearman Rank Test0.65
Residual Average0.0
Price Variance0.41

Atreca Inc lagged returns against current returns

Autocorrelation, which is Atreca stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atreca's stock expected returns. We can calculate the autocorrelation of Atreca returns to help us make a trade decision. For example, suppose you find that Atreca stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Atreca regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atreca stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atreca stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atreca stock over time.
   Current vs Lagged Prices   
       Timeline  

Atreca Lagged Returns

When evaluating Atreca's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atreca stock have on its future price. Atreca autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atreca autocorrelation shows the relationship between Atreca stock current value and its past values and can show if there is a momentum factor associated with investing in Atreca Inc.
   Regressed Prices   
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atreca without increasing your portfolio risk or giving up the 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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Portfolio Holdings

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Pair Trading with Atreca

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atreca position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atreca will appreciate offsetting losses from the drop in the long position's value.

Moving against Atreca

-0.87ABBVAbbVie Inc Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Atreca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreca when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atreca - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atreca Inc to buy it.
The correlation of Atreca is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atreca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreca Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atreca can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Atreca Correlation, Atreca Volatility and Atreca Alpha and Beta module to complement your research on Atreca. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Atreca Inc price analysis, check to measure Atreca'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 Atreca is operating at the current time. Most of Atreca's value examination focuses on studying past and present price action to predict the probability of Atreca's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca's price. Additionally, you may evaluate how the addition of Atreca to your portfolios can decrease your overall portfolio volatility.
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Atreca technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Atreca technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atreca trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...