Puma Biotechnology Stock Forecast - Price Action Indicator
PBYI Stock | USD 3.00 0.10 3.45% |
Puma Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Puma Biotechnology's historical fundamentals, such as revenue growth or operating cash flow patterns.
Puma |
Previous Price Action Indicator | Price Action Indicator | Trend |
0.01 | 0.035 |
Check Puma Biotechnology Volatility | Backtest Puma Biotechnology | Information Ratio |
Puma Biotechnology Trading Date Momentum
On November 23 2024 Puma Biotechnology was traded for 3.00 at the closing time. The top price for the day was 3.14 and the lowest listed price was 2.89 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.67% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Puma Biotechnology
For every potential investor in Puma, whether a beginner or expert, Puma Biotechnology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Puma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Puma. Basic forecasting techniques help filter out the noise by identifying Puma Biotechnology's price trends.View Puma Biotechnology Related Equities
Risk & Return | Correlation |
Puma Biotechnology 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 Puma Biotechnology'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 Puma Biotechnology's current price.Cycle Indicators | ||
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Math Transform | ||
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Pattern Recognition | ||
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Volume Indicators |
Puma Biotechnology Market Strength Events
Market strength indicators help investors to evaluate how Puma Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puma Biotechnology shares will generate the highest return on investment. By undertsting and applying Puma Biotechnology stock market strength indicators, traders can identify Puma Biotechnology entry and exit signals to maximize returns.
Puma Biotechnology Risk Indicators
The analysis of Puma Biotechnology'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 Puma Biotechnology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting puma 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 | 2.77 | |||
Semi Deviation | 4.08 | |||
Standard Deviation | 4.36 | |||
Variance | 18.98 | |||
Downside Variance | 27.13 | |||
Semi Variance | 16.65 | |||
Expected Short fall | (3.01) |
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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When determining whether Puma Biotechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Puma Biotechnology'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 Puma Biotechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puma Biotechnology Stock:Check out Historical Fundamental Analysis of Puma Biotechnology to cross-verify your projections. For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Puma Biotechnology. If investors know Puma 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 Puma Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.417 | Earnings Share 0.47 | Revenue Per Share 5.045 | Quarterly Revenue Growth 0.435 | Return On Assets 0.0973 |
The market value of Puma Biotechnology is measured differently than its book value, which is the value of Puma that is recorded on the company's balance sheet. Investors also form their own opinion of Puma Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Puma Biotechnology'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 Puma Biotechnology's market value can be influenced by many factors that don't directly affect Puma Biotechnology'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 Puma Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puma Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puma Biotechnology'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.