Cardiff Oncology Stock Forecast - Naive Prediction
| CRDF Stock | USD 2.90 0.07 2.36% |
Cardiff Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Cardiff Oncology's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The RSI of Cardiff Oncology's share price is at 55 suggesting 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 Cardiff Oncology, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year (0.78) | EPS Estimate Next Year (0.76) | Wall Street Target Price 10 | EPS Estimate Current Quarter (0.21) |
Using Cardiff Oncology hype-based prediction, you can estimate the value of Cardiff Oncology from the perspective of Cardiff Oncology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cardiff Oncology using Cardiff Oncology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cardiff using crowd psychology based on the activity and movement of Cardiff Oncology's stock price.
Cardiff Oncology Short Interest
A significant increase or decrease in Cardiff Oncology's short interest from the previous month could be a good indicator of investor sentiment towards Cardiff. Short interest can provide insight into the potential direction of Cardiff Oncology stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.7197 | Short Percent 0.2385 | Short Ratio 14.61 | Shares Short Prior Month 16.1 M | 50 Day MA 2.5442 |
Cardiff Relative Strength Index
The Naive Prediction forecasted value of Cardiff Oncology on the next trading day is expected to be 2.90 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.73.Cardiff Oncology Hype to Price Pattern
Investor biases related to Cardiff Oncology's public news can be used to forecast risks associated with an investment in Cardiff. The trend in average sentiment can be used to explain how an investor holding Cardiff can time the market purely based on public headlines and social activities around Cardiff Oncology. 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 Cardiff Oncology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cardiff Oncology.
Cardiff Oncology Implied Volatility | 2.05 |
Cardiff Oncology's implied volatility exposes the market's sentiment of Cardiff Oncology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cardiff Oncology'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 Cardiff Oncology stock will not fluctuate a lot when Cardiff Oncology's options are near their expiration.
The Naive Prediction forecasted value of Cardiff Oncology on the next trading day is expected to be 2.90 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.73. Cardiff Oncology after-hype prediction price | USD 2.9 |
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 Cardiff Oncology to cross-verify your projections. Open Interest Against 2026-03-20 Cardiff Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cardiff Oncology'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 Cardiff Oncology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cardiff Oncology 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 Cardiff Oncology's open interest, investors have to compare it to Cardiff Oncology'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 Cardiff Oncology 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 Cardiff. 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.
Cardiff Oncology Additional Predictive Modules
Most predictive techniques to examine Cardiff price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cardiff using various technical indicators. When you analyze Cardiff 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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| Overlap Studies | ||
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| Volume Indicators |
Cardiff Oncology Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Cardiff Oncology's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2003-06-30 | Previous Quarter 10.8 M | Current Value 10.1 M | Quarterly Volatility 21.3 M |
Cardiff Oncology Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of Cardiff Oncology on the next trading day is expected to be 2.90 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.73.Please note that although there have been many attempts to predict Cardiff Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cardiff Oncology's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cardiff Oncology Stock Forecast Pattern
| Backtest Cardiff Oncology | Cardiff Oncology Price Prediction | Buy or Sell Advice |
Cardiff Oncology Forecasted Value
In the context of forecasting Cardiff Oncology's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cardiff Oncology's downside and upside margins for the forecasting period are 0.03 and 7.17, respectively. We have considered Cardiff Oncology's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Cardiff Oncology stock data series using in forecasting. Note that when a statistical model is used to represent Cardiff Oncology stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.907 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0939 |
| MAPE | Mean absolute percentage error | 0.0365 |
| SAE | Sum of the absolute errors | 5.7277 |
Predictive Modules for Cardiff Oncology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cardiff Oncology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cardiff Oncology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cardiff Oncology After-Hype Price Density Analysis
As far as predicting the price of Cardiff Oncology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cardiff Oncology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cardiff Oncology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cardiff Oncology Estimiated After-Hype Price Volatility
In the context of predicting Cardiff Oncology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cardiff Oncology's historical news coverage. Cardiff Oncology's after-hype downside and upside margins for the prediction period are 0.14 and 7.13, respectively. We have considered Cardiff Oncology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cardiff Oncology is very risky at this time. Analysis and calculation of next after-hype price of Cardiff Oncology is based on 3 months time horizon.
Cardiff Oncology Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cardiff Oncology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cardiff Oncology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cardiff Oncology, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 4.27 | 0.09 | 0.00 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.90 | 2.90 | 0.00 |
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Cardiff Oncology Hype Timeline
Cardiff Oncology is currently traded for 2.90. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.0. Cardiff is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.47%. %. The volatility of related hype on Cardiff Oncology is about 53375.0%, with the expected price after the next announcement by competition of 2.90. About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Cardiff Oncology was currently reported as 0.73. The company recorded a loss per share of 0.79. Cardiff Oncology last dividend was issued on the 20th of February 2019. The entity had 1:6 split on the 20th of February 2019. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Cardiff Oncology to cross-verify your projections.Cardiff Oncology Related Hype Analysis
Having access to credible news sources related to Cardiff Oncology's direct competition is more important than ever and may enhance your ability to predict Cardiff Oncology's future price movements. Getting to know how Cardiff Oncology's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cardiff Oncology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APLT | Applied Therapeutics | 0.02 | 7 per month | 0.00 | (0.23) | 10.00 | (15.73) | 83.66 | |
| CRBP | Corbus Pharmaceuticals Holding | (0.07) | 26 per month | 0.00 | (0.23) | 4.60 | (8.37) | 32.00 | |
| ELTX | Elicio Therapeutics | 0.26 | 9 per month | 0.00 | (0.07) | 5.50 | (4.15) | 21.98 | |
| MOLN | Molecular Partners AG | 0.03 | 6 per month | 3.41 | 0.03 | 4.73 | (5.45) | 26.47 | |
| FBRX | Forte Biosciences | (0.07) | 7 per month | 5.34 | 0.22 | 13.16 | (8.96) | 37.44 | |
| PEPG | PepGen | 0.26 | 8 per month | 6.03 | 0.04 | 10.32 | (9.44) | 31.03 | |
| RANI | Rani Therapeutics Holdings | (0.02) | 9 per month | 0.00 | (0.04) | 10.70 | (12.65) | 63.72 | |
| MIST | Milestone Pharmaceuticals | (0.14) | 10 per month | 4.24 | 0 | 6.15 | (5.91) | 34.31 | |
| SAVA | Cassava Sciences | (0.19) | 9 per month | 0.00 | (0.17) | 9.05 | (7.56) | 35.02 | |
| IPHA | Innate Pharma | 0.00 | 8 per month | 0.00 | (0.05) | 4.02 | (5.21) | 39.49 |
Other Forecasting Options for Cardiff Oncology
For every potential investor in Cardiff, whether a beginner or expert, Cardiff Oncology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cardiff Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cardiff. Basic forecasting techniques help filter out the noise by identifying Cardiff Oncology's price trends.Cardiff Oncology 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 Cardiff Oncology stock to make a market-neutral strategy. Peer analysis of Cardiff Oncology could also be used in its relative valuation, which is a method of valuing Cardiff Oncology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cardiff Oncology Market Strength Events
Market strength indicators help investors to evaluate how Cardiff Oncology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardiff Oncology shares will generate the highest return on investment. By undertsting and applying Cardiff Oncology stock market strength indicators, traders can identify Cardiff Oncology entry and exit signals to maximize returns.
Cardiff Oncology Risk Indicators
The analysis of Cardiff Oncology'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 Cardiff Oncology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cardiff 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 | 3.14 | |||
| Semi Deviation | 2.93 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Downside Variance | 10.43 | |||
| Semi Variance | 8.57 | |||
| Expected Short fall | (3.79) |
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 Cardiff Oncology
The number of cover stories for Cardiff Oncology depends on current market conditions and Cardiff Oncology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cardiff Oncology 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 Cardiff Oncology'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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Cardiff Oncology Short Properties
Cardiff Oncology's future price predictability will typically decrease when Cardiff Oncology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cardiff Oncology often depends not only on the future outlook of the potential Cardiff Oncology'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. Cardiff Oncology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 91.7 M |
Check out Historical Fundamental Analysis of Cardiff Oncology to cross-verify your projections. For more detail on how to invest in Cardiff Stock please use our How to Invest in Cardiff Oncology guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Cardiff Oncology. If investors know Cardiff 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 Cardiff Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
The market value of Cardiff Oncology is measured differently than its book value, which is the value of Cardiff that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiff Oncology's value that differs from its market value or its book value, called intrinsic value, which is Cardiff Oncology'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 Cardiff Oncology's market value can be influenced by many factors that don't directly affect Cardiff Oncology'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 Cardiff Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardiff Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiff Oncology'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.