Coya Therapeutics Stock Forward View - Accumulation Distribution
| COYA Stock | 4.74 0.09 1.94% |
Coya Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coya Therapeutics stock prices and determine the direction of Coya Therapeutics Common's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Coya Therapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the RSI of Coya Therapeutics' share price is approaching 43 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 Coya Therapeutics, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.39) | EPS Estimate Current Year (1.22) | EPS Estimate Next Year (1.63) | Wall Street Target Price 16.0714 | EPS Estimate Current Quarter (0.30) |
Using Coya Therapeutics hype-based prediction, you can estimate the value of Coya Therapeutics Common from the perspective of Coya Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coya Therapeutics using Coya Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coya using crowd psychology based on the activity and movement of Coya Therapeutics' stock price.
Coya Therapeutics Short Interest
A significant increase or decrease in Coya Therapeutics' short interest from the previous month could be a good indicator of investor sentiment towards Coya. Short interest can provide insight into the potential direction of Coya Therapeutics stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.8876 | Short Percent 0.0428 | Short Ratio 2.8 | Shares Short Prior Month 665.7 K | 50 Day MA 5.4474 |
Coya Relative Strength Index
Coya Therapeutics Common Hype to Price Pattern
Investor biases related to Coya Therapeutics' public news can be used to forecast risks associated with an investment in Coya. The trend in average sentiment can be used to explain how an investor holding Coya can time the market purely based on public headlines and social activities around Coya Therapeutics Common. 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 Coya Therapeutics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coya Therapeutics.
Coya Therapeutics Implied Volatility | 1.99 |
Coya Therapeutics' implied volatility exposes the market's sentiment of Coya Therapeutics Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coya 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 Coya Therapeutics stock will not fluctuate a lot when Coya Therapeutics' options are near their expiration.
Coya Therapeutics after-hype prediction price | USD 4.74 |
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 Coya Therapeutics to cross-verify your projections. Open Interest Against 2026-03-20 Coya Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coya 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 Coya Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coya 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 Coya Therapeutics' open interest, investors have to compare it to Coya 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 Coya 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 Coya. 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.
Coya Therapeutics Additional Predictive Modules
Most predictive techniques to examine Coya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coya using various technical indicators. When you analyze Coya 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 |
| 10619.3 | 0.019 |
| Check Coya Therapeutics Volatility | Backtest Coya Therapeutics | Information Ratio |
Coya Therapeutics Trading Date Momentum
| On February 03 2026 Coya Therapeutics Common was traded for 4.74 at the closing time. The top price for the day was 4.74 and the lowest listed price was 4.65 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.90% . |
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 Coya Therapeutics to competition |
Other Forecasting Options for Coya Therapeutics
For every potential investor in Coya, whether a beginner or expert, Coya Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coya Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coya. Basic forecasting techniques help filter out the noise by identifying Coya Therapeutics' price trends.Coya 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 Coya Therapeutics stock to make a market-neutral strategy. Peer analysis of Coya Therapeutics could also be used in its relative valuation, which is a method of valuing Coya Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coya Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Coya 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 Coya Therapeutics shares will generate the highest return on investment. By undertsting and applying Coya Therapeutics stock market strength indicators, traders can identify Coya Therapeutics Common entry and exit signals to maximize returns.
Coya Therapeutics Risk Indicators
The analysis of Coya 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 Coya Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coya 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 | 2.61 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 |
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 Coya Therapeutics
The number of cover stories for Coya Therapeutics depends on current market conditions and Coya Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coya 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 Coya 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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Coya Therapeutics Short Properties
Coya Therapeutics' future price predictability will typically decrease when Coya Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coya Therapeutics Common often depends not only on the future outlook of the potential Coya 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. Coya Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.2 M | |
| Cash And Short Term Investments | 38.3 M |
Check out Historical Fundamental Analysis of Coya Therapeutics to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 Coya Therapeutics. Projected growth potential of Coya fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coya Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth (0.95) | Return On Assets | Return On Equity |
The market value of Coya Therapeutics Common is measured differently than its book value, which is the value of Coya that is recorded on the company's balance sheet. Investors also form their own opinion of Coya Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Coya Therapeutics' 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 Coya Therapeutics' market value can be influenced by many factors that don't directly affect Coya 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 Coya Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coya Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Coya Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.