Pulmatrix Stock Forecast - Downside Variance
| PULM Stock | USD 6.29 0.25 4.14% |
Pulmatrix Stock Forecast is based on your current time horizon. Although Pulmatrix's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pulmatrix's systematic risk associated with finding meaningful patterns of Pulmatrix fundamentals over time.
Pulmatrix |
| Check Pulmatrix Volatility | Backtest Pulmatrix | Information Ratio |
Pulmatrix Trading Date Momentum
| On November 26 2024 Pulmatrix was traded for 6.29 at the closing time. The top price for the day was 6.32 and the lowest listed price was 5.97 . The trading volume for the day was 64 K. The trading history from November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.75% . |
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Other Forecasting Options for Pulmatrix
For every potential investor in Pulmatrix, whether a beginner or expert, Pulmatrix's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pulmatrix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pulmatrix. Basic forecasting techniques help filter out the noise by identifying Pulmatrix's price trends.Pulmatrix 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 Pulmatrix stock to make a market-neutral strategy. Peer analysis of Pulmatrix could also be used in its relative valuation, which is a method of valuing Pulmatrix by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pulmatrix 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 Pulmatrix'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 Pulmatrix's current price.| Cycle Indicators | ||
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Pulmatrix Market Strength Events
Market strength indicators help investors to evaluate how Pulmatrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pulmatrix shares will generate the highest return on investment. By undertsting and applying Pulmatrix stock market strength indicators, traders can identify Pulmatrix entry and exit signals to maximize returns.
| Accumulation Distribution | 3546.13 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 6.15 | |||
| Day Typical Price | 6.19 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.25 |
Pulmatrix Risk Indicators
The analysis of Pulmatrix'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 Pulmatrix's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pulmatrix 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 | 5.29 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 11.57 | |||
| Variance | 133.91 | |||
| Downside Variance | 20.44 | |||
| Semi Variance | 10.49 | |||
| Expected Short fall | (7.11) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Pulmatrix to cross-verify your projections. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Pharmaceuticals 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 Pulmatrix. If investors know Pulmatrix 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 Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.64) | Revenue Per Share 3.119 | Quarterly Revenue Growth (0.16) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix'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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix'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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix'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.