Precision Biosciences Stock Market Value
| DTIL Stock | USD 5.15 0.15 3.00% |
| Symbol | Precision |
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 Precision BioSciences. If investors know Precision 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 Precision BioSciences 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 Precision BioSciences is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision BioSciences' value that differs from its market value or its book value, called intrinsic value, which is Precision BioSciences' 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 Precision BioSciences' market value can be influenced by many factors that don't directly affect Precision BioSciences' 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 Precision BioSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision BioSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision BioSciences' 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.
Precision BioSciences '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 Precision BioSciences' 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 Precision BioSciences.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Precision BioSciences on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Precision BioSciences or generate 0.0% return on investment in Precision BioSciences over 90 days. Precision BioSciences is related to or competes with Hookipa Pharma, Acumen Pharmaceuticals, Heron Therapeuti, Q32 Bio, Avidity Biosciences, Gossamer Bio, and Alector. Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic... More
Precision BioSciences 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 Precision BioSciences' 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 Precision BioSciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 5.92 |
Precision BioSciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision BioSciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precision BioSciences' standard deviation. In reality, there are many statistical measures that can use Precision BioSciences historical prices to predict the future Precision BioSciences' volatility.| Risk Adjusted Performance | 0.0171 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.10) |
Precision BioSciences Backtested Returns
As of now, Precision Stock is somewhat reliable. Precision BioSciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0118, which implies the firm had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Precision BioSciences, which you can use to evaluate the volatility of the company. Please check Precision BioSciences' Coefficient Of Variation of 8479.85, semi deviation of 3.75, and Risk Adjusted Performance of 0.0171 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Precision BioSciences are expected to decrease at a much lower rate. During the bear market, Precision BioSciences is likely to outperform the market. Precision BioSciences right now holds a risk of 3.71%. Please check Precision BioSciences standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Precision BioSciences will be following its historical price patterns.
Auto-correlation | 0.47 |
Average predictability
Precision BioSciences has average predictability. Overlapping area represents the amount of predictability between Precision BioSciences time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precision BioSciences price movement. The serial correlation of 0.47 indicates that about 47.0% of current Precision BioSciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Precision BioSciences lagged returns against current returns
Autocorrelation, which is Precision BioSciences 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 Precision BioSciences' stock expected returns. We can calculate the autocorrelation of Precision BioSciences returns to help us make a trade decision. For example, suppose you find that Precision BioSciences 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Precision BioSciences 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 Precision BioSciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Precision BioSciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Precision BioSciences stock over time.
Current vs Lagged Prices |
| Timeline |
Precision BioSciences Lagged Returns
When evaluating Precision BioSciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Precision BioSciences stock have on its future price. Precision BioSciences 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, Precision BioSciences autocorrelation shows the relationship between Precision BioSciences stock current value and its past values and can show if there is a momentum factor associated with investing in Precision BioSciences.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetCheck out Precision BioSciences Correlation, Precision BioSciences Volatility and Precision BioSciences Alpha and Beta module to complement your research on Precision BioSciences. For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Precision BioSciences 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.