Bicycle Therapeutics Stock Forward View - Accumulation Distribution
| BCYC Stock | USD 6.52 0.06 0.91% |
Bicycle Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Bicycle Therapeutics stock prices and determine the direction of Bicycle Therapeutics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bicycle Therapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the RSI of Bicycle Therapeutics' share price is approaching 45 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bicycle Therapeutics, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (1.03) | EPS Estimate Current Year (3.87) | EPS Estimate Next Year (3.48) | Wall Street Target Price 21.5 | EPS Estimate Current Quarter (1.03) |
Using Bicycle Therapeutics hype-based prediction, you can estimate the value of Bicycle Therapeutics from the perspective of Bicycle Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bicycle Therapeutics using Bicycle Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bicycle using crowd psychology based on the activity and movement of Bicycle Therapeutics' stock price.
Bicycle Therapeutics Implied Volatility | 2.51 |
Bicycle Therapeutics' implied volatility exposes the market's sentiment of Bicycle Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bicycle Therapeutics' 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 Bicycle Therapeutics stock will not fluctuate a lot when Bicycle Therapeutics' options are near their expiration.
Bicycle Therapeutics after-hype prediction price | USD 6.5 |
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 Bicycle Therapeutics to cross-verify your projections. Prediction based on Rule 16 of the current Bicycle contract
Based on the Rule 16, the options market is currently suggesting that Bicycle Therapeutics will have an average daily up or down price movement of about 0.16% per day over the life of the 2026-03-20 option contract. With Bicycle Therapeutics trading at USD 6.52, that is roughly USD 0.0102 . If you think that the market is fully incorporating Bicycle Therapeutics' daily price movement you should consider acquiring Bicycle Therapeutics options at the current volatility level of 2.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Bicycle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bicycle Therapeutics' 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 Bicycle Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bicycle Therapeutics 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 Bicycle Therapeutics' open interest, investors have to compare it to Bicycle Therapeutics' 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 Bicycle Therapeutics 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 Bicycle. 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.
Bicycle Therapeutics Additional Predictive Modules
Most predictive techniques to examine Bicycle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bicycle using various technical indicators. When you analyze Bicycle 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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| Check Bicycle Therapeutics Volatility | Backtest Bicycle Therapeutics | Information Ratio |
Bicycle Therapeutics Trading Date Momentum
| On January 30 2026 Bicycle Therapeutics was traded for 6.52 at the closing time. The top price for the day was 6.52 and the lowest listed price was 6.52 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.92% . |
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 Bicycle Therapeutics to competition |
Other Forecasting Options for Bicycle Therapeutics
For every potential investor in Bicycle, whether a beginner or expert, Bicycle Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bicycle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bicycle. Basic forecasting techniques help filter out the noise by identifying Bicycle Therapeutics' price trends.Bicycle 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 Bicycle Therapeutics stock to make a market-neutral strategy. Peer analysis of Bicycle Therapeutics could also be used in its relative valuation, which is a method of valuing Bicycle Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bicycle Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Bicycle 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 Bicycle Therapeutics shares will generate the highest return on investment. By undertsting and applying Bicycle Therapeutics stock market strength indicators, traders can identify Bicycle Therapeutics entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.52 | |||
| Day Typical Price | 6.52 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 45.15 |
Bicycle Therapeutics Risk Indicators
The analysis of Bicycle 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 Bicycle Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bicycle 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 | 2.92 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.58 |
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 Bicycle Therapeutics
The number of cover stories for Bicycle Therapeutics depends on current market conditions and Bicycle Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bicycle 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 Bicycle 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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Bicycle Therapeutics Short Properties
Bicycle Therapeutics' future price predictability will typically decrease when Bicycle Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bicycle Therapeutics often depends not only on the future outlook of the potential Bicycle 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. Bicycle Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 879.5 M |
Check out Historical Fundamental Analysis of Bicycle Therapeutics to cross-verify your projections. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Biotechnology sector continue expanding? Could Bicycle diversify its offerings? Factors like these will boost the valuation of Bicycle Therapeutics. Projected growth potential of Bicycle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bicycle Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.62) | Revenue Per Share | Quarterly Revenue Growth 3.385 | Return On Assets | Return On Equity |
The market value of Bicycle Therapeutics is measured differently than its book value, which is the value of Bicycle that is recorded on the company's balance sheet. Investors also form their own opinion of Bicycle Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Bicycle Therapeutics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bicycle Therapeutics' market value can be influenced by many factors that don't directly affect Bicycle Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bicycle Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bicycle Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bicycle Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.