Bright Minds Stock Forward View - Price Action Indicator
| DRUG Stock | USD 76.00 0.19 0.25% |
Bright Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Bright Minds' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the rsi of Bright Minds' 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 (1.21) | EPS Estimate Current Year (6.49) | EPS Estimate Next Year (11.80) | Wall Street Target Price 154.2655 | EPS Estimate Current Quarter (1.00) |
Using Bright Minds hype-based prediction, you can estimate the value of Bright Minds Biosciences from the perspective of Bright Minds response to recently generated media hype and the effects of current headlines on its competitors.
Bright Minds after-hype prediction price | USD 76.0 |
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 Bright Minds to cross-verify your projections. Bright Minds Additional Predictive Modules
Most predictive techniques to examine Bright price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bright using various technical indicators. When you analyze Bright 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 Price Action Indicator | Price Action Indicator | Trend |
| (3.26) | 1.2 |
| Check Bright Minds Volatility | Backtest Bright Minds | Information Ratio |
Bright Minds Trading Date Momentum
| On February 04 2026 Bright Minds Biosciences was traded for 76.00 at the closing time. The top price for the day was 76.60 and the lowest listed price was 72.82 . The trading volume for the day was 172 K. The trading history from February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.79% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Bright Minds to competition |
Other Forecasting Options for Bright Minds
For every potential investor in Bright, whether a beginner or expert, Bright Minds' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bright Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bright. Basic forecasting techniques help filter out the noise by identifying Bright Minds' price trends.Bright Minds 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 Bright Minds stock to make a market-neutral strategy. Peer analysis of Bright Minds could also be used in its relative valuation, which is a method of valuing Bright Minds by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bright Minds Market Strength Events
Market strength indicators help investors to evaluate how Bright Minds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bright Minds shares will generate the highest return on investment. By undertsting and applying Bright Minds stock market strength indicators, traders can identify Bright Minds Biosciences entry and exit signals to maximize returns.
| Accumulation Distribution | 8487.43 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 74.71 | |||
| Day Typical Price | 75.14 | |||
| Price Action Indicator | 1.2 | |||
| Period Momentum Indicator | (0.19) |
Bright Minds Risk Indicators
The analysis of Bright Minds' 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 Bright Minds' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bright 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 | 3.51 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.59 | |||
| Downside Variance | 17.53 | |||
| Semi Variance | 13.82 | |||
| 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 Bright Minds
The number of cover stories for Bright Minds depends on current market conditions and Bright Minds' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bright Minds 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 Bright Minds' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Bright Minds Short Properties
Bright Minds' future price predictability will typically decrease when Bright Minds' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bright Minds Biosciences often depends not only on the future outlook of the potential Bright Minds' 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. Bright Minds' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 82.9 M |
Check out Historical Fundamental Analysis of Bright Minds to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Biotechnology industry sustain growth momentum? Does Bright have expansion opportunities? Factors like these will boost the valuation of Bright Minds. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bright Minds demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Bright Minds Biosciences's market price often diverges from its book value, the accounting figure shown on Bright's balance sheet. Smart investors calculate Bright Minds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Bright Minds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bright Minds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Minds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bright Minds' 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.