Entera Bio Stock Forward View - Relative Strength Index
| ENTX Stock | USD 1.04 0.13 11.11% |
Entera Stock outlook is based on your current time horizon.
At this time the rsi of Entera Bio's 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 (0.11) | EPS Estimate Current Year (0.28) | EPS Estimate Next Year (0.68) | Wall Street Target Price 10 | EPS Estimate Current Quarter (0.09) |
Using Entera Bio hype-based prediction, you can estimate the value of Entera Bio from the perspective of Entera Bio response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Entera Bio using Entera Bio's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Entera using crowd psychology based on the activity and movement of Entera Bio's stock price.
Entera Bio Implied Volatility | 1.91 |
Entera Bio's implied volatility exposes the market's sentiment of Entera Bio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Entera Bio'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 Entera Bio stock will not fluctuate a lot when Entera Bio's options are near their expiration.
Entera Bio after-hype prediction price | USD 0.98 |
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 Entera Bio to cross-verify your projections. Open Interest Against 2026-05-15 Entera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Entera Bio'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 Entera Bio's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Entera Bio 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 Entera Bio's open interest, investors have to compare it to Entera Bio'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 Entera Bio 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 Entera. 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.
Entera Bio Additional Predictive Modules
Most predictive techniques to examine Entera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Entera using various technical indicators. When you analyze Entera 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Entera Bio Volatility | Backtest Entera Bio | Information Ratio |
Entera Bio Trading Date Momentum
| On February 06 2026 Entera Bio was traded for 1.04 at the closing time. The top price for the day was 1.22 and the lowest listed price was 1.00 . The trading volume for the day was 356.1 K. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 9.62% . |
| Compare Entera Bio to competition |
Other Forecasting Options for Entera Bio
For every potential investor in Entera, whether a beginner or expert, Entera Bio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Entera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Entera. Basic forecasting techniques help filter out the noise by identifying Entera Bio's price trends.Entera Bio 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 Entera Bio stock to make a market-neutral strategy. Peer analysis of Entera Bio could also be used in its relative valuation, which is a method of valuing Entera Bio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Entera Bio Market Strength Events
Market strength indicators help investors to evaluate how Entera Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entera Bio shares will generate the highest return on investment. By undertsting and applying Entera Bio stock market strength indicators, traders can identify Entera Bio entry and exit signals to maximize returns.
| Accumulation Distribution | 64206.1 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.13) |
Entera Bio Risk Indicators
The analysis of Entera Bio'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 Entera Bio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting entera 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 | 3.56 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.56 |
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 Entera Bio
The number of cover stories for Entera Bio depends on current market conditions and Entera Bio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Entera Bio 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 Entera Bio'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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Entera Bio Short Properties
Entera Bio's future price predictability will typically decrease when Entera Bio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Entera Bio often depends not only on the future outlook of the potential Entera Bio'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. Entera Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 M | |
| Cash And Short Term Investments | 8.7 M |
Additional Tools for Entera Stock Analysis
When running Entera Bio's price analysis, check to measure Entera Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.