Atreca Stock Market Value

BCEL
 Stock
  

USD 1.57  0.01  0.63%   

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


Is Atreca Inc'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 Inc. 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 Inc 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 Atreca Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Atreca Inc'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 Inc's market value can be influenced by many factors that don't directly affect Atreca Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca Inc'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 Inc '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 Inc'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 Inc.
0.00
08/03/2022
No Change 0.00  0.0 
In 2 months and 2 days
10/02/2022
0.00
If you would invest  0.00  in Atreca Inc on August 3, 2022 and sell it all today you would earn a total of 0.00 from holding Atreca Inc Cl or generate 0.0% return on investment in Atreca Inc over 60 days. Atreca Inc is related to or competes with Samsonite, Archer, Asics Corp, Samsonite Intl, Seadrill 2021, Noble Corp, and Toro. Atreca, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to tr... More

Atreca Inc 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 Inc'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 Cl upside and downside potential and time the market with a certain degree of confidence.

Atreca Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atreca Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atreca Inc's standard deviation. In reality, there are many statistical measures that can use Atreca Inc historical prices to predict the future Atreca Inc'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 Inc'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 Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.556.79
Details
Intrinsic
Valuation
LowReal ValueHigh
1.346.5811.82
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 Inc. Your research has to be compared to or analyzed against Atreca Inc's peers to derive any actionable benefits. When done correctly, Atreca Inc'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 Cl.

Atreca Inc Cl Backtested Returns

Atreca Inc Cl secures Sharpe Ratio (or Efficiency) of -0.077, which signifies that the company had -0.077% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Atreca Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Atreca Inc Cl risk adjusted performance of (0.002852), and Mean Deviation of 4.35 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.322, 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 Inc will likely underperform. Even though it is essential to pay attention to Atreca Inc Cl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Atreca Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Atreca Inc Cl has an expected return of -0.4%. Please be advised to confirm Atreca Inc Cl semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Atreca Inc Cl performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.77  

Good predictability

Atreca Inc Cl has good predictability. Overlapping area represents the amount of predictability between Atreca Inc time series from 3rd of August 2022 to 2nd of September 2022 and 2nd of September 2022 to 2nd of October 2022. 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 Cl price movement. The serial correlation of 0.77 indicates that around 77.0% of current Atreca Inc price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.46
Residual Average0.0
Price Variance0.03

Atreca Inc Cl lagged returns against current returns

Autocorrelation, which is Atreca Inc 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 Inc's stock expected returns. We can calculate the autocorrelation of Atreca Inc returns to help us make a trade decision. For example, suppose you find that Atreca Inc 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   
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       Timeline  

Atreca Inc 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 Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atreca Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atreca Inc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Atreca Inc Lagged Returns

When evaluating Atreca Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atreca Inc stock have on its future price. Atreca Inc 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 Inc autocorrelation shows the relationship between Atreca Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Atreca Inc Cl.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atreca Inc 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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Pair Trading with Atreca Inc

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 Inc 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 Inc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atreca Inc

+0.75HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to Atreca Inc 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 Inc 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 Inc - 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 Cl to buy it.
The correlation of Atreca Inc 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 Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreca Inc Cl 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 Inc 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 Inc Correlation, Atreca Inc Volatility and Atreca Inc Alpha and Beta module to complement your research on Atreca Inc. Note that the Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Atreca Stock analysis

When running Atreca Inc Cl price analysis, check to measure Atreca Inc'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 Inc is operating at the current time. Most of Atreca Inc's value examination focuses on studying past and present price action to predict the probability of Atreca Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca Inc's price. Additionally, you may evaluate how the addition of Atreca Inc to your portfolios can decrease your overall portfolio volatility.
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Atreca Inc 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 Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atreca Inc 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...