Inhibrx Biosciences Stock Forecast - Variance
| INBX Stock | USD 72.86 2.34 3.11% |
Inhibrx Stock Forecast is based on your current time horizon.
At this time the rsi of Inhibrx Biosciences' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (2.65) | EPS Estimate Current Year (8.12) | EPS Estimate Next Year (9.32) | Wall Street Target Price 12 | EPS Estimate Current Quarter (2.60) |
Using Inhibrx Biosciences hype-based prediction, you can estimate the value of Inhibrx Biosciences from the perspective of Inhibrx Biosciences response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Inhibrx Biosciences using Inhibrx Biosciences' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Inhibrx using crowd psychology based on the activity and movement of Inhibrx Biosciences' stock price.
Inhibrx Biosciences Short Interest
An investor who is long Inhibrx Biosciences may also wish to track short interest. As short interest increases, investors should be becoming more worried about Inhibrx Biosciences and may potentially protect profits, hedge Inhibrx Biosciences with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.485 | Short Percent 0.0687 | Short Ratio 6.46 | Shares Short Prior Month 1.3 M | 50 Day MA 26.8695 |
Inhibrx Biosciences Hype to Price Pattern
Investor biases related to Inhibrx Biosciences' public news can be used to forecast risks associated with an investment in Inhibrx. The trend in average sentiment can be used to explain how an investor holding Inhibrx can time the market purely based on public headlines and social activities around Inhibrx Biosciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Inhibrx Biosciences' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Inhibrx Biosciences.
Inhibrx Biosciences Implied Volatility | 1.01 |
Inhibrx Biosciences' implied volatility exposes the market's sentiment of Inhibrx Biosciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inhibrx Biosciences' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Inhibrx Biosciences stock will not fluctuate a lot when Inhibrx Biosciences' options are near their expiration.
Inhibrx Biosciences after-hype prediction price | USD 72.82 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Inhibrx Biosciences to cross-verify your projections. Open Interest Against 2026-04-17 Inhibrx Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Inhibrx Biosciences' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Inhibrx Biosciences' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Inhibrx Biosciences stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Inhibrx Biosciences' open interest, investors have to compare it to Inhibrx Biosciences' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Inhibrx Biosciences is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Inhibrx. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Inhibrx Biosciences Additional Predictive Modules
Most predictive techniques to examine Inhibrx price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Inhibrx using various technical indicators. When you analyze Inhibrx charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Inhibrx Biosciences Volatility | Backtest Inhibrx Biosciences | Information Ratio |
Inhibrx Biosciences Trading Date Momentum
| On January 11 2026 Inhibrx Biosciences was traded for 72.86 at the closing time. The top price for the day was 76.44 and the lowest listed price was 72.18 . There was no trading activity during the period 0.0. Lack of trading volume on January 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.69% . |
| Compare Inhibrx Biosciences to competition |
Other Forecasting Options for Inhibrx Biosciences
For every potential investor in Inhibrx, whether a beginner or expert, Inhibrx Biosciences' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Inhibrx Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Inhibrx. Basic forecasting techniques help filter out the noise by identifying Inhibrx Biosciences' price trends.Inhibrx Biosciences 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 Inhibrx Biosciences stock to make a market-neutral strategy. Peer analysis of Inhibrx Biosciences could also be used in its relative valuation, which is a method of valuing Inhibrx Biosciences by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Inhibrx Biosciences 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 Inhibrx Biosciences' 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 Inhibrx Biosciences' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Inhibrx Biosciences Market Strength Events
Market strength indicators help investors to evaluate how Inhibrx Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inhibrx Biosciences shares will generate the highest return on investment. By undertsting and applying Inhibrx Biosciences stock market strength indicators, traders can identify Inhibrx Biosciences entry and exit signals to maximize returns.
Inhibrx Biosciences Risk Indicators
The analysis of Inhibrx Biosciences' 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 Inhibrx Biosciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting inhibrx 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 | 4.99 | |||
| Semi Deviation | 4.16 | |||
| Standard Deviation | 13.42 | |||
| Variance | 180.16 | |||
| Downside Variance | 27.3 | |||
| Semi Variance | 17.34 | |||
| Expected Short fall | (5.95) |
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.
Also Currently Popular
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.Additional Tools for Inhibrx Stock Analysis
When running Inhibrx Biosciences' price analysis, check to measure Inhibrx Biosciences' 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 Inhibrx Biosciences is operating at the current time. Most of Inhibrx Biosciences' value examination focuses on studying past and present price action to predict the probability of Inhibrx Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inhibrx Biosciences' price. Additionally, you may evaluate how the addition of Inhibrx Biosciences to your portfolios can decrease your overall portfolio volatility.