Nanobiotix Stock Market Value
| NBTX Stock | USD 6.65 0.16 2.35% |
| Symbol | Nanobiotix |
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 Nanobiotix. If investors know Nanobiotix 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 Nanobiotix 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 Nanobiotix is measured differently than its book value, which is the value of Nanobiotix that is recorded on the company's balance sheet. Investors also form their own opinion of Nanobiotix's value that differs from its market value or its book value, called intrinsic value, which is Nanobiotix'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 Nanobiotix's market value can be influenced by many factors that don't directly affect Nanobiotix'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 Nanobiotix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanobiotix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanobiotix'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.
Nanobiotix '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 Nanobiotix'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 Nanobiotix.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Nanobiotix on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nanobiotix or generate 0.0% return on investment in Nanobiotix over 90 days. Nanobiotix is related to or competes with Tscan Therapeutics, In8bio, Phio Pharmaceuticals, Immix Biopharma, 4D Molecular, Pharvaris, and Aligos Therapeutics. Nanobiotix S.A., a clinical-stage biotechnology, focuses on developing product candidates for the treatment of cancer More
Nanobiotix 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 Nanobiotix'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 Nanobiotix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.2044 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 12.91 |
Nanobiotix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanobiotix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanobiotix's standard deviation. In reality, there are many statistical measures that can use Nanobiotix historical prices to predict the future Nanobiotix's volatility.| Risk Adjusted Performance | 0.1945 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.2722 | |||
| Treynor Ratio | 8.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nanobiotix'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.
Nanobiotix Backtested Returns
Nanobiotix is relatively risky given 3 months investment horizon. Nanobiotix has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Nanobiotix Mean Deviation of 3.89, risk adjusted performance of 0.1945, and Downside Deviation of 3.83 to evaluate company specific risk that cannot be diversified away. Nanobiotix holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nanobiotix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanobiotix is expected to be smaller as well. Use Nanobiotix value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Nanobiotix.
Auto-correlation | 0.88 |
Very good predictability
Nanobiotix has very good predictability. Overlapping area represents the amount of predictability between Nanobiotix time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th 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 Nanobiotix price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Nanobiotix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Nanobiotix lagged returns against current returns
Autocorrelation, which is Nanobiotix 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 Nanobiotix's stock expected returns. We can calculate the autocorrelation of Nanobiotix returns to help us make a trade decision. For example, suppose you find that Nanobiotix 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 |
Nanobiotix 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 Nanobiotix stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nanobiotix stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nanobiotix stock over time.
Current vs Lagged Prices |
| Timeline |
Nanobiotix Lagged Returns
When evaluating Nanobiotix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nanobiotix stock have on its future price. Nanobiotix 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, Nanobiotix autocorrelation shows the relationship between Nanobiotix stock current value and its past values and can show if there is a momentum factor associated with investing in Nanobiotix.
Regressed Prices |
| Timeline |
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When running Nanobiotix's price analysis, check to measure Nanobiotix'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 Nanobiotix is operating at the current time. Most of Nanobiotix's value examination focuses on studying past and present price action to predict the probability of Nanobiotix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanobiotix's price. Additionally, you may evaluate how the addition of Nanobiotix to your portfolios can decrease your overall portfolio volatility.