Collplant Biotechnologies Stock Forward View - Accumulation Distribution
| CLGN Stock | USD 0.80 0.05 6.67% |
Collplant Stock outlook is based on your current time horizon. Although Collplant Biotechnologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Collplant Biotechnologies' systematic risk associated with finding meaningful patterns of Collplant Biotechnologies fundamentals over time.
As of today the rsi of Collplant Biotechnologies' share price is below 20 suggesting 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 (0.12) | EPS Estimate Current Year (0.75) | EPS Estimate Next Year (0.04) | Wall Street Target Price 11.56 | EPS Estimate Current Quarter 0.155 |
Using Collplant Biotechnologies hype-based prediction, you can estimate the value of Collplant Biotechnologies from the perspective of Collplant Biotechnologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Collplant Biotechnologies using Collplant Biotechnologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Collplant using crowd psychology based on the activity and movement of Collplant Biotechnologies' stock price.
Collplant Biotechnologies Implied Volatility | 1.08 |
Collplant Biotechnologies' implied volatility exposes the market's sentiment of Collplant Biotechnologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Collplant Biotechnologies' 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 Collplant Biotechnologies stock will not fluctuate a lot when Collplant Biotechnologies' options are near their expiration.
Collplant Biotechnologies after-hype prediction price | USD 0.68 |
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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Open Interest Against 2026-04-17 Collplant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Collplant Biotechnologies' 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 Collplant Biotechnologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Collplant Biotechnologies 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 Collplant Biotechnologies' open interest, investors have to compare it to Collplant Biotechnologies' 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 Collplant Biotechnologies 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 Collplant. 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.
Collplant Biotechnologies Additional Predictive Modules
Most predictive techniques to examine Collplant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Collplant using various technical indicators. When you analyze Collplant 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 320866.0 | 52486.45 |
| Check Collplant Biotechnologies Volatility | Backtest Collplant Biotechnologies | Information Ratio |
Collplant Biotechnologies Trading Date Momentum
| On February 06 2026 Collplant Biotechnologies was traded for 0.80 at the closing time. The top price for the day was 0.83 and the lowest listed price was 0.68 . The trading volume for the day was 290.4 K. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.75% . |
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 Collplant Biotechnologies to competition |
Other Forecasting Options for Collplant Biotechnologies
For every potential investor in Collplant, whether a beginner or expert, Collplant Biotechnologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Collplant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Collplant. Basic forecasting techniques help filter out the noise by identifying Collplant Biotechnologies' price trends.Collplant Biotechnologies 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 Collplant Biotechnologies stock to make a market-neutral strategy. Peer analysis of Collplant Biotechnologies could also be used in its relative valuation, which is a method of valuing Collplant Biotechnologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Collplant Biotechnologies Market Strength Events
Market strength indicators help investors to evaluate how Collplant Biotechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collplant Biotechnologies shares will generate the highest return on investment. By undertsting and applying Collplant Biotechnologies stock market strength indicators, traders can identify Collplant Biotechnologies entry and exit signals to maximize returns.
| Accumulation Distribution | 52486.45 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.77 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.05 |
Collplant Biotechnologies Risk Indicators
The analysis of Collplant Biotechnologies' 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 Collplant Biotechnologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting collplant 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 | 4.54 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.38 |
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 Collplant Biotechnologies
The number of cover stories for Collplant Biotechnologies depends on current market conditions and Collplant Biotechnologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Collplant Biotechnologies 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 Collplant Biotechnologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Collplant Biotechnologies Short Properties
Collplant Biotechnologies' future price predictability will typically decrease when Collplant Biotechnologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Collplant Biotechnologies often depends not only on the future outlook of the potential Collplant Biotechnologies' 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. Collplant Biotechnologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.5 M | |
| Cash And Short Term Investments | 11.9 M |
Check out Historical Fundamental Analysis of Collplant Biotechnologies to cross-verify your projections. To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Biotechnology sector continue expanding? Could Collplant diversify its offerings? Factors like these will boost the valuation of Collplant Biotechnologies. Projected growth potential of Collplant fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Collplant Biotechnologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth 18.25 | Return On Assets | Return On Equity |
Investors evaluate Collplant Biotechnologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Collplant Biotechnologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Collplant Biotechnologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Collplant Biotechnologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collplant Biotechnologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Collplant Biotechnologies' market price signifies the transaction level at which participants voluntarily complete trades.