Burning Rock Stock Forecast - Accumulation Distribution
| BNR Stock | USD 24.48 4.80 24.39% |
Burning Stock Forecast is based on your current time horizon. Although Burning Rock's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Burning Rock's systematic risk associated with finding meaningful patterns of Burning Rock fundamentals over time.
The RSI of Burning Rock's share price is above 70 as of today suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Burning, making its price go up or down. Momentum 75
Buy Stretched
Oversold | Overbought |
Wall Street Target Price 4.03 | Quarterly Revenue Growth 0.023 |
Using Burning Rock hype-based prediction, you can estimate the value of Burning Rock Biotech from the perspective of Burning Rock response to recently generated media hype and the effects of current headlines on its competitors.
Burning Rock Biotech Hype to Price Pattern
Investor biases related to Burning Rock's public news can be used to forecast risks associated with an investment in Burning. The trend in average sentiment can be used to explain how an investor holding Burning can time the market purely based on public headlines and social activities around Burning Rock Biotech. 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 Burning Rock's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Burning Rock.
Burning Rock after-hype prediction price | USD 24.46 |
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 Burning Rock to cross-verify your projections. Burning Rock Additional Predictive Modules
Most predictive techniques to examine Burning price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Burning using various technical indicators. When you analyze Burning 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 |
| 1414.44 | 10637.65 |
| Check Burning Rock Volatility | Backtest Burning Rock | Information Ratio |
Burning Rock Trading Date Momentum
| On January 05 2026 Burning Rock Biotech was traded for 24.48 at the closing time. Highest Burning Rock's price during the trading hours was 24.48 and the lowest price during the day was 19.90 . The net volume was 56.9 K. The overall trading history on the 5th of January did not affect price variability. The overall trading delta to current price is 18.71% . |
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 Burning Rock to competition |
Other Forecasting Options for Burning Rock
For every potential investor in Burning, whether a beginner or expert, Burning Rock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Burning Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Burning. Basic forecasting techniques help filter out the noise by identifying Burning Rock's price trends.Burning Rock 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 Burning Rock stock to make a market-neutral strategy. Peer analysis of Burning Rock could also be used in its relative valuation, which is a method of valuing Burning Rock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Burning Rock Biotech Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Burning Rock's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Burning Rock's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Burning Rock Market Strength Events
Market strength indicators help investors to evaluate how Burning Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burning Rock shares will generate the highest return on investment. By undertsting and applying Burning Rock stock market strength indicators, traders can identify Burning Rock Biotech entry and exit signals to maximize returns.
Burning Rock Risk Indicators
The analysis of Burning Rock'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 Burning Rock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting burning 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 | 6.68 | |||
| Semi Deviation | 5.41 | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.97 | |||
| Downside Variance | 41.22 | |||
| Semi Variance | 29.28 | |||
| Expected Short fall | (7.75) |
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.
Pair Trading with Burning Rock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burning Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burning Rock will appreciate offsetting losses from the drop in the long position's value.Moving together with Burning Stock
Moving against Burning Stock
| 0.81 | HD | Home Depot | PairCorr |
| 0.78 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.74 | HPQ | HP Inc | PairCorr |
| 0.64 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burning Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burning Rock Biotech to buy it.
The correlation of Burning Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burning Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.