Maze Therapeutics Stock Forward View - Accumulation Distribution
| MAZE Stock | 45.03 1.08 2.46% |
Maze Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Maze Therapeutics stock prices and determine the direction of Maze Therapeutics Common's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Maze Therapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Maze Therapeutics' share price is below 20 . This indicates 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 Current Year (3.07) | EPS Estimate Next Year (3.15) | Wall Street Target Price 49.4444 |
Using Maze Therapeutics hype-based prediction, you can estimate the value of Maze Therapeutics Common from the perspective of Maze Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Maze Therapeutics using Maze Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Maze using crowd psychology based on the activity and movement of Maze Therapeutics' stock price.
Maze Therapeutics Implied Volatility | 1.33 |
Maze Therapeutics' implied volatility exposes the market's sentiment of Maze Therapeutics Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Maze Therapeutics' 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 Maze Therapeutics stock will not fluctuate a lot when Maze Therapeutics' options are near their expiration.
Maze Therapeutics after-hype prediction price | USD 46.47 |
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 Maze Therapeutics to cross-verify your projections. Prediction based on Rule 16 of the current Maze contract
Based on the Rule 16, the options market is currently suggesting that Maze Therapeutics Common will have an average daily up or down price movement of about 0.0831% per day over the life of the 2026-05-15 option contract. With Maze Therapeutics trading at USD 45.03, that is roughly USD 0.0374 . If you think that the market is fully incorporating Maze Therapeutics' daily price movement you should consider acquiring Maze Therapeutics Common options at the current volatility level of 1.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Maze Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Maze Therapeutics' 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 Maze Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Maze Therapeutics 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 Maze Therapeutics' open interest, investors have to compare it to Maze Therapeutics' 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 Maze Therapeutics 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 Maze. 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.
Maze Therapeutics Additional Predictive Modules
Most predictive techniques to examine Maze price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maze using various technical indicators. When you analyze Maze 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 136970.0 | 48703.83 |
| Check Maze Therapeutics Volatility | Backtest Maze Therapeutics | Information Ratio |
Maze Therapeutics Trading Date Momentum
| On February 06 2026 Maze Therapeutics Common was traded for 45.03 at the closing time. The top price for the day was 46.18 and the lowest listed price was 42.79 . The trading volume for the day was 663.5 K. The trading history from February 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.64% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Maze Therapeutics to competition |
Other Forecasting Options for Maze Therapeutics
For every potential investor in Maze, whether a beginner or expert, Maze Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Maze Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Maze. Basic forecasting techniques help filter out the noise by identifying Maze Therapeutics' price trends.Maze Therapeutics 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 Maze Therapeutics stock to make a market-neutral strategy. Peer analysis of Maze Therapeutics could also be used in its relative valuation, which is a method of valuing Maze Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Maze Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Maze Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maze Therapeutics shares will generate the highest return on investment. By undertsting and applying Maze Therapeutics stock market strength indicators, traders can identify Maze Therapeutics Common entry and exit signals to maximize returns.
| Accumulation Distribution | 48703.83 | |||
| Daily Balance Of Power | 0.3186 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 44.49 | |||
| Day Typical Price | 44.67 | |||
| Price Action Indicator | 1.09 | |||
| Period Momentum Indicator | 1.08 |
Maze Therapeutics Risk Indicators
The analysis of Maze Therapeutics' 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 Maze Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maze 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 | 2.92 | |||
| Semi Deviation | 2.99 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 8.96 | |||
| Expected Short fall | (3.24) |
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 Maze Therapeutics
The number of cover stories for Maze Therapeutics depends on current market conditions and Maze Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Maze Therapeutics 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 Maze Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Maze Therapeutics Short Properties
Maze Therapeutics' future price predictability will typically decrease when Maze Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maze Therapeutics Common often depends not only on the future outlook of the potential Maze Therapeutics' 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. Maze Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.8 M | |
| Cash And Short Term Investments | 196.8 M |
Check out Historical Fundamental Analysis of Maze Therapeutics to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Pharmaceuticals sector continue expanding? Could Maze diversify its offerings? Factors like these will boost the valuation of Maze Therapeutics. Expected growth trajectory for Maze significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Maze Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Maze Therapeutics Common is measured differently than its book value, which is the value of Maze that is recorded on the company's balance sheet. Investors also form their own opinion of Maze Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Maze Therapeutics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Maze Therapeutics' market value can be influenced by many factors that don't directly affect Maze Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Maze Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maze Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Maze Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.