Kodiak Sciences Stock Forecast - Market Facilitation Index
| KOD Stock | USD 5.90 0.11 1.90% |
Kodiak Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kodiak Sciences stock prices and determine the direction of Kodiak Sciences's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kodiak Sciences' historical fundamentals, such as revenue growth or operating cash flow patterns.
Kodiak |
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Kodiak Sciences Trading Date Momentum
| On November 21 2024 Kodiak Sciences was traded for 5.90 at the closing time. Highest Kodiak Sciences's price during the trading hours was 6.03 and the lowest price during the day was 5.66 . The net volume was 250.9 K. The overall trading history on the 21st of November did not cause price change. The trading delta at closing time to current price is 1.86% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Kodiak Sciences
For every potential investor in Kodiak, whether a beginner or expert, Kodiak Sciences' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kodiak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kodiak. Basic forecasting techniques help filter out the noise by identifying Kodiak Sciences' price trends.View Kodiak Sciences Related Equities
| Risk & Return | Correlation |
Kodiak Sciences Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kodiak Sciences' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kodiak Sciences' current price.| Cycle Indicators | ||
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Kodiak Sciences Market Strength Events
Market strength indicators help investors to evaluate how Kodiak Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Sciences shares will generate the highest return on investment. By undertsting and applying Kodiak Sciences stock market strength indicators, traders can identify Kodiak Sciences entry and exit signals to maximize returns.
| Accumulation Distribution | 15395.56 | |||
| Daily Balance Of Power | 0.2973 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.85 | |||
| Day Typical Price | 5.86 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.11 |
Kodiak Sciences Risk Indicators
The analysis of Kodiak Sciences' 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 Kodiak Sciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kodiak 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 | 3.42 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Downside Variance | 13.29 | |||
| Semi Variance | 8.06 | |||
| Expected Short fall | (4.47) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kodiak Sciences is a strong investment it is important to analyze Kodiak Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kodiak Sciences' future performance. For an informed investment choice regarding Kodiak Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Kodiak Sciences to cross-verify your projections. For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Kodiak Sciences. If investors know Kodiak 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 Kodiak Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.64) | Return On Assets (0.27) | Return On Equity (0.71) |
The market value of Kodiak Sciences is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Sciences' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Sciences' 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 Kodiak Sciences' market value can be influenced by many factors that don't directly affect Kodiak Sciences' 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 Kodiak Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Sciences' 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.