Acrivon Therapeutics Stock Forecast - Simple Moving Average
| ACRV Stock | 2.03 0.06 2.87% |
The Simple Moving Average forecasted value of Acrivon Therapeutics Common on the next trading day is expected to be 2.03 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 7.87. Acrivon Stock Forecast is based on your current time horizon.
At this time the rsi of Acrivon Therapeutics' share price is below 20 . This suggests 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 (0.57) | EPS Estimate Current Year (1.96) | EPS Estimate Next Year (1.86) | Wall Street Target Price 11.5 | EPS Estimate Current Quarter (0.58) |
Using Acrivon Therapeutics hype-based prediction, you can estimate the value of Acrivon Therapeutics Common from the perspective of Acrivon Therapeutics response to recently generated media hype and the effects of current headlines on its competitors.
Acrivon Therapeutics Hype to Price Pattern
Investor biases related to Acrivon Therapeutics' public news can be used to forecast risks associated with an investment in Acrivon. The trend in average sentiment can be used to explain how an investor holding Acrivon can time the market purely based on public headlines and social activities around Acrivon Therapeutics Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
The Simple Moving Average forecasted value of Acrivon Therapeutics Common on the next trading day is expected to be 2.03 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 7.87.
Acrivon Therapeutics after-hype prediction price | USD 1.99 |
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 Acrivon Therapeutics to cross-verify your projections. Acrivon Therapeutics Additional Predictive Modules
Most predictive techniques to examine Acrivon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acrivon using various technical indicators. When you analyze Acrivon 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 |
Acrivon Therapeutics Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Acrivon Therapeutics Common on the next trading day is expected to be 2.03 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.05, and the sum of the absolute errors of 7.87.Please note that although there have been many attempts to predict Acrivon Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Acrivon Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Acrivon Therapeutics Stock Forecast Pattern
| Backtest Acrivon Therapeutics | Acrivon Therapeutics Price Prediction | Buy or Sell Advice |
Acrivon Therapeutics Forecasted Value
In the context of forecasting Acrivon Therapeutics' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Acrivon Therapeutics' downside and upside margins for the forecasting period are 0.02 and 10.01, respectively. We have considered Acrivon Therapeutics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Acrivon Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent Acrivon Therapeutics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.4039 |
| Bias | Arithmetic mean of the errors | -3.0E-4 |
| MAD | Mean absolute deviation | 0.1334 |
| MAPE | Mean absolute percentage error | 0.0615 |
| SAE | Sum of the absolute errors | 7.87 |
Predictive Modules for Acrivon Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acrivon Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acrivon Therapeutics After-Hype Price Prediction Density Analysis
As far as predicting the price of Acrivon Therapeutics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Acrivon Therapeutics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Acrivon Therapeutics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Acrivon Therapeutics Estimiated After-Hype Price Volatility
In the context of predicting Acrivon Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acrivon Therapeutics' historical news coverage. Acrivon Therapeutics' after-hype downside and upside margins for the prediction period are 0.10 and 10.03, respectively. We have considered Acrivon Therapeutics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Acrivon Therapeutics is very risky at this time. Analysis and calculation of next after-hype price of Acrivon Therapeutics is based on 3 months time horizon.
Acrivon Therapeutics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Acrivon Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acrivon Therapeutics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Acrivon Therapeutics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 7.98 | 0.03 | 0.02 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.03 | 1.99 | 1.97 |
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Acrivon Therapeutics Hype Timeline
Acrivon Therapeutics is presently traded for 2.03. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.02. Acrivon is projected to decline in value after the next headline, with the price expected to drop to 1.99. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.97%, whereas the daily expected return is presently at 0.28%. The volatility of related hype on Acrivon Therapeutics is about 13081.97%, with the expected price after the next announcement by competition of 2.01. About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acrivon Therapeutics recorded a loss per share of 2.12. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 5 days. Check out Historical Fundamental Analysis of Acrivon Therapeutics to cross-verify your projections.Acrivon Therapeutics Related Hype Analysis
Having access to credible news sources related to Acrivon Therapeutics' direct competition is more important than ever and may enhance your ability to predict Acrivon Therapeutics' future price movements. Getting to know how Acrivon Therapeutics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Acrivon Therapeutics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PMVP | Pmv Pharmaceuticals | (0.04) | 8 per month | 0.00 | (0.11) | 5.98 | (4.58) | 13.80 | |
| RLMD | Relmada Therapeutics | (0.32) | 10 per month | 3.93 | 0.18 | 12.44 | (8.60) | 36.80 | |
| VXRT | Vaxart Inc | 0.01 | 8 per month | 5.81 | 0.14 | 15.15 | (5.41) | 75.42 | |
| IMUX | Immunic | 0.06 | 31 per month | 0.00 | (0.05) | 9.43 | (6.58) | 17.09 | |
| RPTX | Repare Therapeutics | 0.06 | 11 per month | 1.47 | 0.11 | 3.95 | (3.26) | 35.71 | |
| TCRX | Tscan Therapeutics | 0.03 | 9 per month | 0.00 | (0.14) | 9.62 | (9.68) | 40.38 | |
| ATYR | aTyr Pharma | (0.01) | 9 per month | 0.00 | (0.11) | 7.14 | (6.41) | 22.83 | |
| CBUS | Cibus Global LLC | (0.07) | 5 per month | 6.02 | 0.02 | 11.03 | (9.37) | 33.18 | |
| BMEA | Biomea Fusion | (0.01) | 8 per month | 5.26 | (0.01) | 9.38 | (9.09) | 28.51 | |
| UNCY | Unicycive Therapeutics | (0.32) | 9 per month | 4.04 | 0.14 | 7.31 | (6.59) | 17.45 |
Other Forecasting Options for Acrivon Therapeutics
For every potential investor in Acrivon, whether a beginner or expert, Acrivon Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Acrivon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Acrivon. Basic forecasting techniques help filter out the noise by identifying Acrivon Therapeutics' price trends.Acrivon Therapeutics 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 Acrivon Therapeutics stock to make a market-neutral strategy. Peer analysis of Acrivon Therapeutics could also be used in its relative valuation, which is a method of valuing Acrivon Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Acrivon Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Acrivon Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acrivon Therapeutics shares will generate the highest return on investment. By undertsting and applying Acrivon Therapeutics stock market strength indicators, traders can identify Acrivon Therapeutics Common entry and exit signals to maximize returns.
Acrivon Therapeutics Risk Indicators
The analysis of Acrivon Therapeutics' 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 Acrivon Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acrivon 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 | 5.07 | |||
| Semi Deviation | 7.75 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.1 | |||
| Downside Variance | 67.05 | |||
| Semi Variance | 60.07 | |||
| Expected Short fall | (5.40) |
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.
Story Coverage note for Acrivon Therapeutics
The number of cover stories for Acrivon Therapeutics depends on current market conditions and Acrivon Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Acrivon Therapeutics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Acrivon Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Acrivon Therapeutics Short Properties
Acrivon Therapeutics' future price predictability will typically decrease when Acrivon Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acrivon Therapeutics Common often depends not only on the future outlook of the potential Acrivon Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acrivon Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 179.5 M |
Additional Tools for Acrivon Stock Analysis
When running Acrivon Therapeutics' price analysis, check to measure Acrivon Therapeutics' 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 Acrivon Therapeutics is operating at the current time. Most of Acrivon Therapeutics' value examination focuses on studying past and present price action to predict the probability of Acrivon Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrivon Therapeutics' price. Additionally, you may evaluate how the addition of Acrivon Therapeutics to your portfolios can decrease your overall portfolio volatility.