Sana Biotechnology Stock Technical Analysis
SANA Stock | USD 4.63 0.18 4.04% |
As of the 19th of July, Sana Biotechnology has the Coefficient Of Variation of 409.11, semi deviation of 3.47, and Risk Adjusted Performance of 0.2369. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sana Biotechnology, as well as the relationship between them.
Sana Biotechnology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanaSana Biotechnology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sana Biotechnology Analyst Consensus
Target Price | Advice | # of Analysts | |
9.33 | Strong Buy | 8 | Odds |
Most Sana 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 Sana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sana Biotechnology, talking to its executives and customers, or listening to Sana conference calls.
Sana Biotechnology 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.
Sana Biotechnology Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sana Biotechnology across different markets.
Sana Biotechnology Trend Analysis
Use this graph to draw trend lines for Sana Biotechnology. You can use it to identify possible trend reversals for Sana Biotechnology 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 Sana Biotechnology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sana Biotechnology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sana Biotechnology applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Sana Biotechnology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 68.09, which is the sum of squared deviations for the predicted Sana Biotechnology price change compared to its average price change.About Sana Biotechnology 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 Sana Biotechnology 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 Sana Biotechnology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sana Biotechnology price pattern first instead of the macroeconomic environment surrounding Sana Biotechnology. By analyzing Sana Biotechnology'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 Sana Biotechnology'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 Sana Biotechnology specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 0.4 | 0.27 | 0.12 | 0.13 | Intangibles To Total Assets | 0.18 | 0.24 | 0.35 | 0.4 |
Sana Biotechnology July 19, 2025 Technical Indicators
Most technical analysis of Sana 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 Sana from various momentum indicators to cycle indicators. When you analyze Sana 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2369 | |||
Market Risk Adjusted Performance | 1.03 | |||
Mean Deviation | 4.85 | |||
Semi Deviation | 3.47 | |||
Downside Deviation | 4.21 | |||
Coefficient Of Variation | 409.11 | |||
Standard Deviation | 6.71 | |||
Variance | 45.05 | |||
Information Ratio | 0.2235 | |||
Jensen Alpha | 1.42 | |||
Total Risk Alpha | 0.6908 | |||
Sortino Ratio | 0.3562 | |||
Treynor Ratio | 1.02 | |||
Maximum Drawdown | 31.62 | |||
Value At Risk | (7.06) | |||
Potential Upside | 12.5 | |||
Downside Variance | 17.73 | |||
Semi Variance | 12.06 | |||
Expected Short fall | (6.48) | |||
Skewness | 1.39 | |||
Kurtosis | 2.96 |
Sana Biotechnology July 19, 2025 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 Sana 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.
Accumulation Distribution | 281,593 | ||
Daily Balance Of Power | 0.69 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 4.51 | ||
Day Typical Price | 4.55 | ||
Price Action Indicator | 0.21 |
Complementary Tools for Sana Stock analysis
When running Sana Biotechnology's price analysis, check to measure Sana Biotechnology'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 Sana Biotechnology is operating at the current time. Most of Sana Biotechnology's value examination focuses on studying past and present price action to predict the probability of Sana Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sana Biotechnology's price. Additionally, you may evaluate how the addition of Sana Biotechnology to your portfolios can decrease your overall portfolio volatility.
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