AnaptysBio Stock Forecast - Accumulation Distribution
| ANAB Stock | USD 47.12 0.42 0.88% |
AnaptysBio Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast AnaptysBio stock prices and determine the direction of AnaptysBio's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AnaptysBio's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The RSI of AnaptysBio's share price is at 54. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling AnaptysBio, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.62) | EPS Estimate Current Year (1.45) | EPS Estimate Next Year (4.10) | Wall Street Target Price 67.9167 | EPS Estimate Current Quarter (1.25) |
Using AnaptysBio hype-based prediction, you can estimate the value of AnaptysBio from the perspective of AnaptysBio response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AnaptysBio using AnaptysBio's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AnaptysBio using crowd psychology based on the activity and movement of AnaptysBio's stock price.
AnaptysBio Short Interest
A significant increase or decrease in AnaptysBio's short interest from the previous month could be a good indicator of investor sentiment towards AnaptysBio. Short interest can provide insight into the potential direction of AnaptysBio stock and how bullish or bearish investors feel about the market overall.
200 Day MA 29.3066 | Short Percent 0.3525 | Short Ratio 11.65 | Shares Short Prior Month 5.6 M | 50 Day MA 43.9709 |
AnaptysBio Relative Strength Index
AnaptysBio Hype to Price Pattern
Investor biases related to AnaptysBio's public news can be used to forecast risks associated with an investment in AnaptysBio. The trend in average sentiment can be used to explain how an investor holding AnaptysBio can time the market purely based on public headlines and social activities around AnaptysBio. 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 AnaptysBio's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AnaptysBio.
AnaptysBio Implied Volatility | 0.97 |
AnaptysBio's implied volatility exposes the market's sentiment of AnaptysBio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AnaptysBio's 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 AnaptysBio stock will not fluctuate a lot when AnaptysBio's options are near their expiration.
AnaptysBio after-hype prediction price | USD 47.12 |
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.
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Prediction based on Rule 16 of the current AnaptysBio contract
Based on the Rule 16, the options market is currently suggesting that AnaptysBio will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-03-20 option contract. With AnaptysBio trading at USD 47.12, that is roughly USD 0.0286 . If you think that the market is fully incorporating AnaptysBio's daily price movement you should consider acquiring AnaptysBio options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 AnaptysBio Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AnaptysBio's 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 AnaptysBio's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AnaptysBio 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 AnaptysBio's open interest, investors have to compare it to AnaptysBio's 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 AnaptysBio 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 AnaptysBio. 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.
AnaptysBio Additional Predictive Modules
Most predictive techniques to examine AnaptysBio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AnaptysBio using various technical indicators. When you analyze AnaptysBio 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 19522.33 | 0.056 |
| Check AnaptysBio Volatility | Backtest AnaptysBio | Information Ratio |
AnaptysBio Trading Date Momentum
| On January 28 2026 AnaptysBio was traded for 47.12 at the closing time. The top price for the day was 48.79 and the lowest listed price was 46.06 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare AnaptysBio to competition |
Other Forecasting Options for AnaptysBio
For every potential investor in AnaptysBio, whether a beginner or expert, AnaptysBio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AnaptysBio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AnaptysBio. Basic forecasting techniques help filter out the noise by identifying AnaptysBio's price trends.AnaptysBio 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 AnaptysBio stock to make a market-neutral strategy. Peer analysis of AnaptysBio could also be used in its relative valuation, which is a method of valuing AnaptysBio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AnaptysBio Market Strength Events
Market strength indicators help investors to evaluate how AnaptysBio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AnaptysBio shares will generate the highest return on investment. By undertsting and applying AnaptysBio stock market strength indicators, traders can identify AnaptysBio entry and exit signals to maximize returns.
AnaptysBio Risk Indicators
The analysis of AnaptysBio's 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 AnaptysBio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting anaptysbio 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 | 2.48 | |||
| Semi Deviation | 3.45 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.89 | |||
| Downside Variance | 16.45 | |||
| Semi Variance | 11.92 | |||
| Expected Short fall | (2.69) |
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 AnaptysBio
The number of cover stories for AnaptysBio depends on current market conditions and AnaptysBio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AnaptysBio 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 AnaptysBio's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
AnaptysBio Short Properties
AnaptysBio's future price predictability will typically decrease when AnaptysBio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AnaptysBio often depends not only on the future outlook of the potential AnaptysBio's 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. AnaptysBio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.4 M | |
| Cash And Short Term Investments | 385.4 M |
Check out Historical Fundamental Analysis of AnaptysBio to cross-verify your projections. For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 AnaptysBio. If investors know AnaptysBio 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 AnaptysBio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.82) | Revenue Per Share | Quarterly Revenue Growth 1.543 | Return On Assets | Return On Equity |
The market value of AnaptysBio is measured differently than its book value, which is the value of AnaptysBio that is recorded on the company's balance sheet. Investors also form their own opinion of AnaptysBio's value that differs from its market value or its book value, called intrinsic value, which is AnaptysBio'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 AnaptysBio's market value can be influenced by many factors that don't directly affect AnaptysBio'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 AnaptysBio's value and its price as these two are different measures arrived at by different means. Investors typically determine if AnaptysBio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnaptysBio'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.