NextCure Stock Forecast - Risk Adjusted Performance
| NXTC Stock | USD 1.19 0.10 7.75% |
NextCure Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NextCure stock prices and determine the direction of NextCure's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NextCure's historical fundamentals, such as revenue growth or operating cash flow patterns.
NextCure |
| Check NextCure Volatility | Backtest NextCure | Information Ratio |
NextCure Trading Date Momentum
| On November 25 2024 NextCure was traded for 1.19 at the closing time. The top price for the day was 1.30 and the lowest listed price was 1.16 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 9.24% . |
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Other Forecasting Options for NextCure
For every potential investor in NextCure, whether a beginner or expert, NextCure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NextCure Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NextCure. Basic forecasting techniques help filter out the noise by identifying NextCure's price trends.NextCure 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 NextCure stock to make a market-neutral strategy. Peer analysis of NextCure could also be used in its relative valuation, which is a method of valuing NextCure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NextCure 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 NextCure's 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 NextCure's current price.| Cycle Indicators | ||
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NextCure Market Strength Events
Market strength indicators help investors to evaluate how NextCure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextCure shares will generate the highest return on investment. By undertsting and applying NextCure stock market strength indicators, traders can identify NextCure entry and exit signals to maximize returns.
NextCure Risk Indicators
The analysis of NextCure'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 NextCure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nextcure 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 | 2.59 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.05 |
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 NextCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NextCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nextcure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nextcure Stock:Check out Historical Fundamental Analysis of NextCure to cross-verify your projections. For information on how to trade NextCure Stock refer to our How to Trade NextCure Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 NextCure. If investors know NextCure 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 NextCure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Quarterly Revenue Growth (1.00) | Return On Assets (0.31) | Return On Equity (0.55) |
The market value of NextCure is measured differently than its book value, which is the value of NextCure that is recorded on the company's balance sheet. Investors also form their own opinion of NextCure's value that differs from its market value or its book value, called intrinsic value, which is NextCure's 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 NextCure's market value can be influenced by many factors that don't directly affect NextCure's 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 NextCure's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextCure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextCure's 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.