Biomea Fusion Stock Forecast - Downside Variance
| BMEA Stock | USD 11.25 0.40 3.43% |
Biomea Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Biomea Fusion stock prices and determine the direction of Biomea Fusion's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Biomea Fusion's historical fundamentals, such as revenue growth or operating cash flow patterns.
Biomea |
| Check Biomea Fusion Volatility | Backtest Biomea Fusion | Information Ratio |
Biomea Fusion Trading Date Momentum
| On October 21 2024 Biomea Fusion was traded for 11.25 at the closing time. The top price for the day was 12.30 and the lowest listed price was 11.25 . There was no trading activity during the period 0.0. Lack of trading volume on October 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.56% . |
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Other Forecasting Options for Biomea Fusion
For every potential investor in Biomea, whether a beginner or expert, Biomea Fusion's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Biomea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Biomea. Basic forecasting techniques help filter out the noise by identifying Biomea Fusion's price trends.Biomea Fusion 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 Biomea Fusion stock to make a market-neutral strategy. Peer analysis of Biomea Fusion could also be used in its relative valuation, which is a method of valuing Biomea Fusion by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Biomea Fusion 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 Biomea Fusion'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 Biomea Fusion's current price.| Cycle Indicators | ||
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Biomea Fusion Market Strength Events
Market strength indicators help investors to evaluate how Biomea Fusion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomea Fusion shares will generate the highest return on investment. By undertsting and applying Biomea Fusion stock market strength indicators, traders can identify Biomea Fusion entry and exit signals to maximize returns.
Biomea Fusion Risk Indicators
The analysis of Biomea Fusion'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 Biomea Fusion's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting biomea 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 | 3.53 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.97 | |||
| Downside Variance | 9.85 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (4.41) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| F | Ford Motor | |
| CRM | Salesforce |
Check out Historical Fundamental Analysis of Biomea Fusion to cross-verify your projections. For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Biotechnology space 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 Biomea Fusion. If investors know Biomea 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 Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.90) | Return On Assets (0.48) | Return On Equity (0.85) |
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion'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 Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion'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 Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion'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.