CureVac NV Stock Forward View - Relative Strength Index
| CVAC Stock | USD 4.66 0.00 0.00% |
CureVac Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CureVac NV stock prices and determine the direction of CureVac NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CureVac NV's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the RSI of CureVac NV's 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 CureVac NV, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.24 | EPS Estimate Next Quarter (0.09) | EPS Estimate Current Year (0.54) | EPS Estimate Next Year (0.50) | Wall Street Target Price 5.4076 |
Using CureVac NV hype-based prediction, you can estimate the value of CureVac NV from the perspective of CureVac NV response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CureVac NV using CureVac NV's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CureVac using crowd psychology based on the activity and movement of CureVac NV's stock price.
CureVac NV Short Interest
A significant increase or decrease in CureVac NV's short interest from the previous month could be a good indicator of investor sentiment towards CureVac. Short interest can provide insight into the potential direction of CureVac NV stock and how bullish or bearish investors feel about the market overall.
200 Day MA 4.8457 | Short Percent 0.0049 | Short Ratio 0.32 | Shares Short Prior Month 1.7 M | 50 Day MA 4.9678 |
CureVac Relative Strength Index
CureVac NV Hype to Price Pattern
Investor biases related to CureVac NV's public news can be used to forecast risks associated with an investment in CureVac. The trend in average sentiment can be used to explain how an investor holding CureVac can time the market purely based on public headlines and social activities around CureVac NV. 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 CureVac NV's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CureVac NV.
CureVac NV Implied Volatility | 2.03 |
CureVac NV's implied volatility exposes the market's sentiment of CureVac NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CureVac NV'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 CureVac NV stock will not fluctuate a lot when CureVac NV's options are near their expiration.
CureVac NV after-hype prediction price | USD 4.71 |
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Prediction based on Rule 16 of the current CureVac contract
Based on the Rule 16, the options market is currently suggesting that CureVac NV will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-04-17 option contract. With CureVac NV trading at USD 4.66, that is roughly USD 0.005912 . If you think that the market is fully incorporating CureVac NV's daily price movement you should consider acquiring CureVac NV options at the current volatility level of 2.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 CureVac Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CureVac NV'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 CureVac NV's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CureVac NV 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 CureVac NV's open interest, investors have to compare it to CureVac NV'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 CureVac NV 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 CureVac. 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.
CureVac NV Additional Predictive Modules
Most predictive techniques to examine CureVac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CureVac using various technical indicators. When you analyze CureVac 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 |
| Check CureVac NV Volatility | Backtest CureVac NV | Information Ratio |
CureVac NV Trading Date Momentum
| On January 30 2026 CureVac NV was traded for 4.66 at the closing time. The top price for the day was 4.66 and the lowest listed price was 4.66 . 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 0.00% . |
CureVac NV 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 CureVac NV stock to make a market-neutral strategy. Peer analysis of CureVac NV could also be used in its relative valuation, which is a method of valuing CureVac NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CureVac NV Market Strength Events
Market strength indicators help investors to evaluate how CureVac NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CureVac NV shares will generate the highest return on investment. By undertsting and applying CureVac NV stock market strength indicators, traders can identify CureVac NV entry and exit signals to maximize returns.
CureVac NV Risk Indicators
The analysis of CureVac NV'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 CureVac NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting curevac 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 | 1.22 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 |
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 CureVac NV
The number of cover stories for CureVac NV depends on current market conditions and CureVac NV's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CureVac NV 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 CureVac NV'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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CureVac NV Short Properties
CureVac NV's future price predictability will typically decrease when CureVac NV's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CureVac NV often depends not only on the future outlook of the potential CureVac NV'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. CureVac NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.3 M | |
| Cash And Short Term Investments | 485.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Biotechnology sector continue expanding? Could CureVac diversify its offerings? Factors like these will boost the valuation of CureVac NV. Projected growth potential of CureVac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CureVac NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.24 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets |
The market value of CureVac NV is measured differently than its book value, which is the value of CureVac that is recorded on the company's balance sheet. Investors also form their own opinion of CureVac NV's value that differs from its market value or its book value, called intrinsic value, which is CureVac NV's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CureVac NV's market value can be influenced by many factors that don't directly affect CureVac NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CureVac NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CureVac NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CureVac NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.