Heat Biologics Stock Technical Analysis

HTBX -  USA Stock  

USD 2.90  0.07  2.36%

As of the 19th of January, Heat Biologics retains the market risk adjusted performance of (9.73), and Risk Adjusted Performance of (0.20). Heat Biologics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Heat Biologics, which can be compared to its competitors. Please check out Heat Biologics standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Heat Biologics is priced fairly, providing market reflects its last-minute price of 2.9 per share. Please also validate Heat Biologics total risk alpha, which is currently at (1.03) to confirm the company can sustain itself at a future point.

Heat Biologics Technical Analysis 

 
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Heat Biologics Analyst Consensus

Target PriceAdvice# of Analysts
20.8Strong Buy5Odds
Heat Biologics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Heat Biologics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Heat Biologics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heat Biologics, talking to its executives and customers, or listening to Heat Biologics conference calls.
Heat Biologics Analyst Advice Details
Heat Biologics 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 Heat Biologics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heat Biologics 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...

Heat Biologics Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Heat Biologics volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Heat Biologics Trend Analysis

Use this graph to draw trend lines for Heat Biologics. You can use it to identify possible trend reversals for Heat Biologics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Heat Biologics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Heat Biologics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Heat Biologics applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that Heat Biologics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 82.63, which is the sum of squared deviations for the predicted Heat Biologics price change compared to its average price change.

About Heat Biologics Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Heat Biologics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Heat Biologics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heat Biologics stock first instead of the macroeconomic environment surrounding Heat Biologics. By analyzing Heat Biologics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Heat Biologics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Heat Biologics specific price patterns or momentum indicators. Please read more on our technical analysis page.

Heat Biologics January 19, 2022 Technical Indicators

Most technical analysis of Heat Biologics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Heat Biologics from various momentum indicators to cycle indicators. When you analyze Heat Biologics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Heat Biologics January 19, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Heat Biologics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Risk vs Return Analysis. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Heat Biologics Stock analysis

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.